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First American

261 hedge funds and large institutions have $4.11B invested in First American in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348% more call options, than puts

Call options by funds: $449K | Put options by funds: $31K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

15% more funds holding

Funds holding: 226261 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $3.84B → $4.11B (+$268M)

1.55% more ownership

Funds ownership: 95.52%97.07% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
261
Holders Change
+35
Holders Change %
+15.49%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
53
Increased
82
Reduced
84
Closed
17
Calls
$449K
Puts
$31K
Net Calls
+$418K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.41M -$345K -8,732 -19%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1.4M +$128K +3,250 +10%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$22.9K +580 +2%
FAT
129
First American Trust
California
$1.29M -$57.3K -1,451 -4%
PP
130
PDT Partners
New York
$1.28M +$1.29M +32,700 New
Stifel Financial
131
Stifel Financial
Missouri
$1.27M -$28.7K -727 -2%
Jane Street
132
Jane Street
New York
$1.26M +$1.28M +32,358 New
ZIM
133
Zacks Investment Management
Illinois
$1.25M +$899K +22,765 +247%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$1.78K +45 +0.1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.15M +$31.6K +800 +3%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.14M
CCM
138
CrestPoint Capital Management
Missouri
$1.11M +$383K +9,700 +52%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.09M
GT
140
Glenmede Trust
Pennsylvania
$1.03M +$127K +3,206 +14%
SCM
141
Sterling Capital Management
North Carolina
$1.03M +$1.04M +26,380 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1M +$619K +15,679 +158%
CSS
143
Cubist Systematic Strategies
Connecticut
$961K +$972K +24,606 New
AIP
144
Ameritas Investment Partners
Nebraska
$960K
OA
145
OFI Advisors
Pennsylvania
$943K -$34.6K -875 -3%
PAM
146
Paradigm Asset Management
New York
$934K -$150K -3,800 -14%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$856K +$249K +6,300 +40%
BIM
148
BRC Investment Management
Colorado
$841K +$86.3K +2,186 +11%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$832K +$517K +13,094 +159%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$804K +$813K +20,579 New

FAF Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2015, worth a combined $4.11B — up 7% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FAF positions and 17 closed out — a net gain of 36 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.3M.

  • 261 institutional investors held First American (FAF) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $4.11B of First American stock for Q3 2015, up 7% quarter-over-quarter.
  • 53 funds opened new First American positions in Q3 2015 and 17 closed out, a net change of +36 holders.
  • The largest First American buyer in Q3 2015 was Wellington Management Group, an estimated $81.1M added.
  • The largest First American seller in Q3 2015 was Schroder Investment Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.