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First American

419 hedge funds and large institutions have $5.91B invested in First American in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $5.41B → $5.91B (+$499M)

0% more funds holding

Funds holding: 418419 (+1)

0.07% less ownership

Funds ownership: 87.1%87.04% (-0.07%)

21% less call options, than puts

Call options by funds: $966K | Put options by funds: $1.22M

23% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 157

Holders
419
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
7.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
54
Increased
121
Reduced
157
Closed
49
Calls
$966K
Puts
$1.22M
Net Calls
-$255K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.31M -$174K -2,730 -7%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M -$5.6K -88 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M -$643K -10,103 -22%
DZ Bank
154
DZ Bank
Germany
$2.09M -$4.62M -72,657 -68%
GF
155
Gries Financial
Ohio
$2M -$890 -14 -0%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$698K +10,968 +55%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.9M -$708K -11,134 -27%
ASRS
158
Arizona State Retirement System
Arizona
$1.86M -$168K -2,640 -8%
VRS
159
Virginia Retirement Systems
Virginia
$1.86M
WC
160
Walthausen & Co
New York
$1.83M
MIM
161
MTM Investment Management
South Carolina
$1.8M +$191 +3 +0%
OAM
162
Occidental Asset Management
California
$1.79M +$102K +1,604 +6%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.78M
AG
165
Algert Global
California
$1.77M +$118K +1,856 +7%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.73M -$827K -13,000 -32%
CIM
167
Chapman Investment Management
California
$1.71M
RC
168
RBF Capital
California
$1.7M
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.7M -$277K -4,350 -14%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M -$1.17M -18,400 -41%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.67M -$163K -2,565 -9%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.66M +$60.2K +947 +4%
FM
173
Foster & Motley
Ohio
$1.64M -$302K -4,747 -15%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$1.62M -$21.1K -332 -1%
BCM
175
Basswood Capital Management
New York
$1.59M

FAF Hedge Fund Activity: Q2 2021 in Review

419 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2021, worth a combined $5.91B — up 9.2% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FAF positions and 49 closed out — a net gain of 5 holders — while 121 added to existing stakes and 157 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $207M. The largest seller was BlackRock, cutting an estimated $183M.

  • 419 institutional investors held First American (FAF) as of Q2 2021, up from 418 in Q1 2021.
  • Funds reported $5.91B of First American stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 54 funds opened new First American positions in Q2 2021 and 49 closed out, a net change of +5 holders.
  • The largest First American buyer in Q2 2021 was HG Vora Capital Management, an estimated $207M added.
  • The largest First American seller in Q2 2021 was BlackRock, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2021.