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First American

438 hedge funds and large institutions have $5.62B invested in First American in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 144

8% more funds holding

Funds holding: 407438 (+31)

1.81% more ownership

Funds ownership: 84.15%85.96% (+1.8%)

1% more capital invested

Capital invested by funds: $5.56B → $5.62B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

96% less call options, than puts

Call options by funds: $210K | Put options by funds: $4.94M

Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
69
Increased
171
Reduced
144
Closed
28
Calls
$210K
Puts
$4.94M
Net Calls
-$4.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$2.12M -$7.46M -122,000 -77%
Franklin Resources
177
Franklin Resources
California
$2.1M -$522K -8,545 -19%
CEP
178
Chicago Equity Partners
Illinois
$2.08M -$673K -11,015 -24%
MAM
179
Meeder Asset Management
Ohio
$2M +$409K +6,696 +24%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$1.94M +$109K +1,777 +6%
SEI Investments
181
SEI Investments
Pennsylvania
$1.94M -$98.5K -1,612 -5%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.93M +$36.7K +600 +2%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$1.91M +$562K +9,190 +39%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.87M +$55.6K +909 +3%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M +$7.46K +122 +0.4%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.84M +$189K +3,100 +11%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$15.4K +252 +0.8%
Federated Hermes
188
Federated Hermes
Pennsylvania
$1.83M -$141K -2,302 -7%
DTL
189
Dynamic Technology Lab
Singapore
$1.76M +$21.1K +346 +1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.74M -$306K -5,000 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M +$89.4K +1,463 +5%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.69M -$87.5K -1,432 -5%
CI
193
Cigna Investments
Connecticut
$1.69M -$24.4K -400 -1%
TCM
194
Tributary Capital Management
Nebraska
$1.69M +$281K +4,600 +19%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M -$17.2K -281 -1%
VCM
196
Voleon Capital Management
California
$1.63M -$672K -11,000 -28%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$1.63M +$13.4K +220 +0.8%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$1.63M -$134K -2,200 -7%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$1.59M +$12.2K +200 +0.7%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.54M -$4.64K -76 -0.3%

FAF Hedge Fund Activity: Q4 2019 in Review

438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2019, worth a combined $5.62B — up 1.1% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FAF positions and 28 closed out — a net gain of 41 holders — while 171 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 438 institutional investors held First American (FAF) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $5.62B of First American stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 69 funds opened new First American positions in Q4 2019 and 28 closed out, a net change of +41 holders.
  • The largest First American buyer in Q4 2019 was Invesco, an estimated $44.1M added.
  • The largest First American seller in Q4 2019 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.