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First American

292 hedge funds and large institutions have $3.66B invested in First American in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $378K | Put options by funds: $67K

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

11% more funds holding

Funds holding: 264292 (+28)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

1.53% less ownership

Funds ownership: 87.77%86.24% (-1.5%)

5% less capital invested

Capital invested by funds: $3.87B → $3.66B (-$205M)

Holders
292
Holders Change
+28
Holders Change %
+10.61%
% of All Funds
7.79%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
48
Increased
96
Reduced
100
Closed
18
Calls
$378K
Puts
$67K
Net Calls
+$311K
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.71M +$1.81M +43,640 New
Financial Engines Advisors
127
Financial Engines Advisors
California
$1.71M -$228K -5,489 -11%
ASRS
128
Arizona State Retirement System
Arizona
$1.68M
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$1.63M +$98.7K +2,380 +6%
HW
130
Hancock Whitney
Mississippi
$1.58M +$1.67M +40,294 New
PP
131
Paloma Partners
Connecticut
$1.58M -$6.89M -166,051 -81%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.54M +$467K +11,250 +40%
DC
133
Deere & Company
Illinois
$1.54M
CC
134
Cipher Capital
New York
$1.51M +$1.59M +38,383 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$296K -7,129 -16%
UBS Group
136
UBS Group
Switzerland
$1.48M -$2.2M -53,097 -58%
CCM
137
Century Capital Management
Massachusetts
$1.41M
CONA
138
Capital One National Association
New York
$1.4M
GCP
139
GSA Capital Partners
United Kingdom
$1.31M +$1.39M +33,424 New
AIP
140
Ameritas Investment Partners
Nebraska
$1.3M +$653K +15,738 +91%
FAT
141
First American Trust
California
$1.3M -$2.07K -50 -0.2%
SG Americas Securities
142
SG Americas Securities
New York
$1.27M -$1.64M -39,414 -55%
Stifel Financial
143
Stifel Financial
Missouri
$1.26M +$56.5K +1,363 +4%
MLM
144
Mount Lucas Management
Pennsylvania
$1.24M -$26.3K -633 -2%
QT
145
Quantbot Technologies
New York
$1.24M +$1.31M +31,458 New
AG
146
Aperio Group
California
$1.2M +$177K +4,275 +16%
PAM
147
Princeton Alpha Management
New Jersey
$1.19M +$570K +13,727 +83%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.12M -$29K -700 -2%
SIM
150
Spark Investment Management
New York
$1.09M +$1.15M +27,700 New

FAF Hedge Fund Activity: Q3 2016 in Review

292 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2016, worth a combined $3.66B — down 5.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FAF positions and 18 closed out — a net gain of 30 holders — while 96 added to existing stakes and 100 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.8M.

  • 292 institutional investors held First American (FAF) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $3.66B of First American stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 48 funds opened new First American positions in Q3 2016 and 18 closed out, a net change of +30 holders.
  • The largest First American buyer in Q3 2016 was Victory Capital Management, an estimated $27.4M added.
  • The largest First American seller in Q3 2016 was T. Rowe Price Associates, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2016.