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First American
FAF

400 hedge funds and large institutions have $4.78B invested in First American in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

41% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.2M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 393 → 400 (+7)

4% more capital invested

Capital invested by funds: $4.62B → $4.78B (+$162M)

2.03% less ownership

Funds ownership: 86.35% → 84.31% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
59
Increased
122
Reduced
149
Closed
50
Calls
$11.5M
Puts
$8.2M
Net Calls
+$3.35M
Net Calls Change
+$4.65M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$36.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$31.6M
3
BlackRock
BlackRock
New York
+$30.3M
4
YCMGA
York Capital Management Global Advisors
New York
+$27.7M
5
Parnassus Investments
Parnassus Investments
California
+$25.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$46.9M
2
JCAM
Jericho Capital Asset Management
New York
-$37.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$24M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
151
Mutual Advisors
Nebraska
$2.22M – – –
CAM
152
Congress Asset Management
Massachusetts
$2.21M – – –
BCI
153
Brinker Capital Investments
Pennsylvania
$2.11M +$2.15M +41,413 New
NONA
154
Ninety One North America
New York
$2.08M -$33.7K -650 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.07M +$5.18K +100 +0.2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.03M -$87.6K -1,691 -4%
RCG
157
Rock Creek Group
District of Columbia
$2.02M +$2.05M +39,640 New
OSIA
158
O'Shares Investment Advisers
Massachusetts
$1.94M +$264K +5,098 +15%
MAM
159
Meeder Asset Management
Ohio
$1.94M +$772K +14,901 +64%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$195K -3,774 -9%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$1.91M +$783K +15,125 +68%
MC
162
Maverick Capital
Texas
$1.86M +$1.19M +22,978 +169%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M – – –
SEI Investments
164
SEI Investments
Pennsylvania
$1.84M +$36.6K +706 +2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$630K +12,170 +52%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.82M +$700K +13,516 +61%
Jane Street
167
Jane Street
New York
$1.79M +$98.3K +1,898 +6%
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$1.78M +$1.81M +34,881 New
AWCI
169
Alpine Woods Capital Investors
New York
$1.76M +$1.51M +29,062 +519%
Truist Financial
170
Truist Financial
North Carolina
$1.73M -$293K -5,649 -14%
FQ
171
First Quadrant
California
$1.73M -$561K -10,832 -24%
ASRS
172
Arizona State Retirement System
Arizona
$1.71M +$426K +8,226 +32%
CM
173
Crestline Management
Texas
$1.65M +$1.68M +32,363 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$1.62M +$724K +13,968 +78%
BWP
175
Baldwin Wealth Partners
Massachusetts
$1.58M -$49.7K -960 -3%
5 6
7
8 9

FAF Hedge Fund Activity: Q3 2020 in Review

400 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2020, worth a combined $4.78B — up 3.5% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FAF positions and 50 closed out — a net gain of 9 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.5M. The largest seller was First Trust Advisors, cutting an estimated $46.9M.

  • 400 institutional investors held First American (FAF) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $4.78B of First American stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 59 funds opened new First American positions in Q3 2020 and 50 closed out, a net change of +9 holders.
  • The largest First American buyer in Q3 2020 was Goldman Sachs, an estimated $36.5M added.
  • The largest First American seller in Q3 2020 was First Trust Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2020.