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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
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$1.57M +$439K +8,479 +38%
AIA
177
Affinity Investment Advisors
California
$1.53M +$1.55M +30,001 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.52M -$155K -3,000 -9%
ONB
179
Old National Bancorp
Indiana
$1.51M +$1.16M +22,314 +303%
VIA
180
Vident Investment Advisory
Georgia
$1.5M -$113K -2,186 -7%
SI
181
Sapience Investments
California
$1.46M -$341K -6,590 -19%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.42M +$5.18K +100 +0.4%
LCM
183
Laurion Capital Management
New York
$1.41M +$1.43M +27,700 New
RC
184
RBF Capital
California
$1.39M – – –
Macquarie Group
185
Macquarie Group
Australia
$1.39M -$228K -4,400 -14%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.38M -$216K -4,172 -14%
CIM
187
Chapman Investment Management
California
$1.38M – – –
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$1.37M +$1.39M +26,903 New
E
189
Ergoteles
New York
$1.35M +$1.38M +26,600 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.33M -$219K -4,229 -14%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$1.3M +$518K +10,000 +64%
Federated Hermes
192
Federated Hermes
Pennsylvania
$1.29M -$141K -2,723 -10%
WCM
193
Weld Capital Management
New York
$1.26M +$1.29M +24,822 New
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M -$419K -8,090 -25%
Squarepoint
195
Squarepoint
New York
$1.22M +$226K +4,358 +22%
OC
196
Oakmont Corp
California
$1.21M – – –
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$1.21M – – –
KeyBank National Association
198
KeyBank National Association
Ohio
$1.18M +$2.59K +50 +0.2%
Osaic Holdings
199
Osaic Holdings
Arizona
$1.18M -$51.9K -1,002 -4%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.17M -$202K -3,900 -15%
6 7
8
9 10

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.