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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
WB
151
WesBanco Bank
West Virginia
$781K
QSS
152
Quantitative Systematic Strategies
Florida
$755K +$127K +3,225 +20%
CCMH
153
Cornerstone Capital Management Holdings
New York
$754K +$762K +19,300 New
EMG
154
Ellington Management Group
Connecticut
$738K +$746K +18,900 New
PAM
155
Princeton Alpha Management
New Jersey
$733K +$741K +18,759 New
HW
156
Hancock Whitney
Mississippi
$731K +$738K +18,700 New
AG
157
Algert Global
California
$692K +$248K +6,270 +55%
GS
158
GAM Systematic
United Kingdom
$689K +$697K +17,641 New
FAAS
159
First Allied Advisory Services
California
$649K -$55.6K -1,407 -8%
VKH
160
Virtu KCG Holdings
New York
$617K +$624K +15,792 New
SCM
161
Stevens Capital Management
Pennsylvania
$617K +$624K +15,793 New
NONA
162
Ninety One North America
New York
$607K +$16.5K +417 +3%
SC
163
Scotia Capital
Ontario, Canada
$594K +$599K +15,166 New
SAM
164
Securian Asset Management
Minnesota
$591K -$5.53K -140 -0.9%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$583K +$590K +14,930 New
ARTA
166
A.R.T. Advisors
New York
$578K -$1.54M -38,972 -72%
NCCM
167
Nine Chapters Capital Management
New Jersey
$547K +$553K +14,000 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$519K +$360K +9,104 +218%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$499K -$116K -2,940 -19%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$482K +$252K +6,379 +107%
LCM
171
Leisure Capital Management
California
$473K
RJA
172
Raymond James & Associates
Florida
$473K +$27K +684 +6%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$469K -$9.36M -237,120 -95%
AB
174
Amalgamated Bank
New York
$461K +$4.82K +122 +1%
PA
175
Profund Advisors
Maryland
$457K -$162K -4,102 -26%

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.