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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$242K +$241K +8,668 +3,373%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$226K +$1.39K +50 +0.6%
JP Morgan Chase
153
JP Morgan Chase
New York
$224K -$1.5M -54,021 -87%
DADC
154
D.A. Davidson & Co
Montana
$222K +$37.7K +1,355 +20%
DAM
155
Delta Asset Management
Tennessee
$215K
GCP
156
GSA Capital Partners
United Kingdom
$210K -$252K -9,069 -54%
IMAS
157
ID Management A/S
Denmark
$201K +$206K +7,400 New
Citadel Advisors
158
Citadel Advisors
Florida
$198K +$203K +7,284 New
Canada Life
159
Canada Life
Manitoba, Canada
$186K
US Bancorp
160
US Bancorp
Minnesota
$182K
Barclays
161
Barclays
United Kingdom
$176K -$165K -5,919 -48%
Citigroup
162
Citigroup
New York
$162K +$76.7K +2,756 +86%
PAM
163
Panagora Asset Management
Massachusetts
$141K
TRCT
164
Tower Research Capital (TRC)
New York
$135K +$51.9K +1,864 +60%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$123K -$1.17K -42 -0.9%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$103K +$919 +33 +0.9%
AAM
167
Advisors Asset Management
Colorado
$84K -$2.78K -100 -3%
WIL
168
Winifred I. Li
$77K -$3.34K -120 -4%
VFA
169
Virtus Fund Advisers
Connecticut
$62K -$562K -20,180 -90%
TFO
170
Tarbox Family Office
California
$52K
IPC
171
Independent Portfolio Consultants
Florida
$46K +$46.8K +1,680 New
FNBT
172
FineMark National Bank & Trust
Florida
$31K +$6.71K +241 +27%
CFA
173
Carroll Financial Associates
North Carolina
$27K
CCS
174
Crosspoint Capital Strategies
California
$22K
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$22K +$2.12K +76 +10%

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.