We are live on ! Find out more
FAF icon

First American

194 hedge funds and large institutions have $2.76B invested in First American in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 94.18%94.97% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$38.7M)

4% less funds holding

Funds holding: 203194 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
69
Reduced
69
Closed
24
Calls
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
126
WesBanco Bank
West Virginia
$542K
SG Americas Securities
127
SG Americas Securities
New York
$538K -$700K -25,146 -56%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$529K
Bank of America
129
Bank of America
North Carolina
$479K -$73.4K -2,636 -13%
Stifel Financial
130
Stifel Financial
Missouri
$427K +$438K +15,743 New
PA
131
Profund Advisors
Maryland
$420K -$330K -11,870 -43%
SAM
132
Securian Asset Management
Minnesota
$410K +$4.34K +156 +1%
PAM
133
Princeton Alpha Management
New Jersey
$404K +$415K +14,896 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K +$251 +9 +0.1%
CCM
135
CrestPoint Capital Management
Missouri
$372K
M&T Bank
136
M&T Bank
New York
$334K +$343K +12,322 New
SCM
137
Shelton Capital Management
Colorado
$322K
CAM
138
Capstone Asset Management
Texas
$321K +$18.4K +660 +6%
RJA
139
Raymond James & Associates
Florida
$315K +$167 +6 +0.1%
ICM
140
IMS Capital Management
Oregon
$314K
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$298K -$97.9K -3,515 -24%
GMIM
142
General Motors Investment Management
New York
$296K
BlackRock
143
BlackRock
New York
$293K +$123K +4,408 +69%
EMG
144
Ellington Management Group
Connecticut
$293K +$301K +10,800 New
RCAG
145
Rehmann Capital Advisory Group
Michigan
$271K -$1.95K -70 -0.7%
CSS
146
Cubist Systematic Strategies
Connecticut
$271K +$278K +9,976 New
P
147
Pitcairn
Pennsylvania
$270K +$15.9K +572 +6%
WAM
148
World Asset Management
Michigan
$264K -$7.07K -254 -3%
MIC
149
MU Investments Company
Japan
$260K -$62.6K -2,250 -19%
QT
150
Quantbot Technologies
New York
$243K -$231K -8,300 -48%

FAF Hedge Fund Activity: Q3 2014 in Review

194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2014, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FAF and 16 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Ariel Investments, adding an estimated $27.6M. The largest seller was Norges Bank, cutting an estimated $21.4M.

  • 194 institutional investors held First American (FAF) as of Q3 2014, down from 203 in Q2 2014.
  • Funds reported $2.76B of First American stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 16 funds opened new First American positions in Q3 2014 and 24 closed out, a net change of -8 holders.
  • The largest First American buyer in Q3 2014 was Ariel Investments, an estimated $27.6M added.
  • The largest First American seller in Q3 2014 was Norges Bank, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.