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First American

213 hedge funds and large institutions have $2.73B invested in First American in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$449M)

5% more funds holding

Funds holding: 202213 (+11)

3.55% more ownership

Funds ownership: 88.34%91.88% (+3.5%)

33% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 95

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

72% less call options, than puts

Call options by funds: $149K | Put options by funds: $535K

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
29
Increased
64
Reduced
95
Closed
18
Calls
$149K
Puts
$535K
Net Calls
-$386K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$825K -$218K -8,402 -22%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$815K +$750K +28,900 New
MC
128
Menta Capital
California
$807K -$2.42M -93,200 -77%
PAM
129
Paradigm Asset Management
New York
$767K -$77.9K -3,000 -10%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$752K
Legal & General Group
131
Legal & General Group
United Kingdom
$741K -$23.2K -894 -3%
AIP
132
Ameritas Investment Partners
Nebraska
$737K
ACI
133
Advance Capital I
Michigan
$719K +$249K +9,600 +60%
MIS
134
Morningstar Investment Services
Illinois
$681K -$1.98M -76,113 -76%
SB
135
Suntrust Banks
Georgia
$675K +$4.39K +169 +0.7%
OA
136
OFI Advisors
Pennsylvania
$672K -$1.82K -70 -0.3%
WCM
137
Winton Capital Management
United Kingdom
$663K -$710K -27,346 -54%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$647K -$269K -10,367 -31%
WB
139
WesBanco Bank
West Virginia
$635K
PA
140
Profund Advisors
Maryland
$631K -$9.52K -367 -2%
LMAM
141
Legg Mason Asset Management
Japan
$627K -$104K -4,000 -15%
PP
142
Paloma Partners
Connecticut
$586K +$539K +20,773 New
SKK
143
Shepherd Kaplan Krochuk
Massachusetts
$564K
SO
144
STRS Ohio
Ohio
$533K -$33.7K -1,300 -6%
U
145
UBS
Switzerland
$530K +$399K +15,358 +446%
GAM
146
Gotham Asset Management
New York
$525K -$5.19K -200 -1%
DCM
147
Dynamic Capital Management
Jersey
$525K +$483K +18,600 New
MAM
148
Martingale Asset Management
Massachusetts
$508K
HCA
149
Harbour Capital Advisors
Virginia
$497K +$127K +4,900 +39%
Nomura Holdings
150
Nomura Holdings
Japan
$492K +$452K +17,427 New

FAF Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2013, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FAF positions and 18 closed out — a net gain of 11 holders — while 64 added to existing stakes and 95 trimmed.

The largest buyer was OMERS Administration Corp, adding an estimated $47.1M. The largest seller was Allianz Asset Management, cutting an estimated $17M.

  • 213 institutional investors held First American (FAF) as of Q4 2013, up from 202 in Q3 2013.
  • Funds reported $2.73B of First American stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new First American positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest First American buyer in Q4 2013 was OMERS Administration Corp, an estimated $47.1M added.
  • The largest First American seller in Q4 2013 was Allianz Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.