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First American

261 hedge funds and large institutions have $4.11B invested in First American in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348% more call options, than puts

Call options by funds: $449K | Put options by funds: $31K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

15% more funds holding

Funds holding: 226261 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $3.84B → $4.11B (+$268M)

1.55% more ownership

Funds ownership: 95.52%97.07% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
261
Holders Change
+35
Holders Change %
+15.49%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
53
Increased
82
Reduced
84
Closed
17
Calls
$449K
Puts
$31K
Net Calls
+$418K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
SGH
201
Schonfeld Group Holdings
New York
$238K +$241K +6,097 New
WAM
202
World Asset Management
Michigan
$231K +$234K +5,916 New
JG
203
Jefferies Group
New York
$219K +$196K +4,973 +782%
AP
204
AHL Partners
United Kingdom
$216K +$218K +5,530 New
RCM
205
Riverhead Capital Management
Delaware
$211K +$213K +5,400 New
TAM
206
Tocqueville Asset Management
New York
$205K +$207K +5,248 New
BC
207
Burney Company
Virginia
$203K +$205K +5,200 New
SAM
208
Sawgrass Asset Management
Florida
$200K +$202K +5,120 New
SG Americas Securities
209
SG Americas Securities
New York
$168K -$331K -8,394 -66%
Citigroup
210
Citigroup
New York
$156K -$994K -25,160 -86%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$156K +$158K +3,990 New
WBC
212
Westpac Banking Corp
Australia
$149K -$287K -7,266 -62%
LIA
213
LS Investment Advisors
Michigan
$136K
IPC
214
Independent Portfolio Consultants
Florida
$130K -$8.69K -220 -6%
AAM
215
Advisors Asset Management
Colorado
$113K -$7.9K -200 -6%
Barclays
216
Barclays
United Kingdom
$93K -$85.7K -2,171 -48%
TFO
217
Tarbox Family Office
California
$75K
FMA
218
FNY Managed Accounts
New York
$74.2K +$75K +1,900 New
FNBT
219
FineMark National Bank & Trust
Florida
$63K -$3.55K -90 -5%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$62K +$62.7K +1,587 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$51K +$37.9K +959 +285%
QT
222
Quantbot Technologies
New York
$45K +$45.8K +1,160 New
Creative Planning
223
Creative Planning
Kansas
$40K +$40K +1,013 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$38K +$158 +4 +0.4%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$38K +$3.99K +101 +12%

FAF Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2015, worth a combined $4.11B — up 7% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FAF positions and 17 closed out — a net gain of 36 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.3M.

  • 261 institutional investors held First American (FAF) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $4.11B of First American stock for Q3 2015, up 7% quarter-over-quarter.
  • 53 funds opened new First American positions in Q3 2015 and 17 closed out, a net change of +36 holders.
  • The largest First American buyer in Q3 2015 was Wellington Management Group, an estimated $81.1M added.
  • The largest First American seller in Q3 2015 was Schroder Investment Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.