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First American

355 hedge funds and large institutions have $5.28B invested in First American in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $433K

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $4.68B → $5.28B (+$604M)

12% more funds holding

Funds holding: 316355 (+39)

0.36% more ownership

Funds ownership: 84.8%85.16% (+0.36%)

10% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 131

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
+39
Holders Change %
+12.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
118
Reduced
131
Closed
24
Calls
$1.27M
Puts
$433K
Net Calls
+$842K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
176
Marshall Wace North America
New York
$1.65M +$1.35M +25,151 +596%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M -$705K -13,100 -31%
HW
178
Hancock Whitney
Mississippi
$1.59M +$1.67K +31 +0.1%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$463K -8,601 -23%
ZIM
180
Zacks Investment Management
Illinois
$1.57M -$112K -2,078 -7%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.57M -$86.1K -1,600 -5%
Financial Engines Advisors
182
Financial Engines Advisors
California
$1.56M -$267K -4,961 -15%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.53M +$1.47M +27,400 New
LPL Financial
184
LPL Financial
California
$1.53M -$65.2K -1,212 -4%
TCM
185
Tributary Capital Management
Nebraska
$1.52M -$10.8K -200 -0.7%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$1.5M +$611K +11,346 +74%
SSP
187
Sapphire Star Partners
Washington
$1.47M +$958K +17,795 +213%
RJA
188
Raymond James & Associates
Florida
$1.45M +$59.8K +1,111 +4%
3C
189
361 Capital
Colorado
$1.45M -$936K -17,391 -40%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.45M +$185K +3,432 +15%
CM
191
Crestline Management
Texas
$1.44M +$529K +9,821 +62%
CI
192
Cigna Investments
Connecticut
$1.44M -$10.8K -200 -0.8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.4M +$36.9K +685 +3%
ZIG
194
Zurich Insurance Group
Switzerland
$1.39M
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$1.35M +$26.7K +496 +2%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$1.31M +$297K +5,514 +31%
QT
198
Quantbot Technologies
New York
$1.27M +$1.22M +22,673 New
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$511K -9,500 -30%
USAA
200
United Services Automobile Association
Texas
$1.25M +$75K +1,393 +7%

FAF Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2017, worth a combined $5.28B — up 13% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FAF positions and 24 closed out — a net gain of 40 holders — while 118 added to existing stakes and 131 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $32.3M. The largest seller was Boston Partners, exiting entirely with an estimated $34.7M sold.

  • 355 institutional investors held First American (FAF) as of Q4 2017, up from 316 in Q3 2017.
  • Funds reported $5.28B of First American stock for Q4 2017, up 13% quarter-over-quarter.
  • 64 funds opened new First American positions in Q4 2017 and 24 closed out, a net change of +40 holders.
  • The largest First American buyer in Q4 2017 was Bloom Tree Partners, an estimated $32.3M added.
  • The largest First American seller in Q4 2017 was Boston Partners, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2017.