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First American

243 hedge funds and large institutions have $3.73B invested in First American in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

8% less call options, than puts

Call options by funds: $316K | Put options by funds: $345K

1.38% less ownership

Funds ownership: 97.07%95.68% (-1.4%)

7% less funds holding

Funds holding: 261243 (-18)

9% less capital invested

Capital invested by funds: $4.11B → $3.73B (-$383M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
243
Holders Change
-18
Holders Change %
-6.9%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
28
Increased
92
Reduced
81
Closed
45
Calls
$316K
Puts
$345K
Net Calls
-$29K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$85K +$53.8K +1,408 +146%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$78K +$22.8K +598 +38%
TFO
203
Tarbox Family Office
California
$69K
FNBT
204
FineMark National Bank & Trust
Florida
$61K +$2.48K +65 +4%
SSB
205
Sandy Spring Bank
Maryland
$60K +$41.1K +1,077 +183%
QT
206
Quantbot Technologies
New York
$54K +$13.8K +361 +31%
GT
207
Glenmede Trust
Pennsylvania
$48K -$958K -25,076 -95%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$35K +$229 +6 +0.6%
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
$32K
GWM
210
Gupta Wealth Management
California
$32K
CFA
211
Carroll Financial Associates
North Carolina
$28K
Creative Planning
212
Creative Planning
Kansas
$25K -$11.8K -308 -30%
WTB
213
Washington Trust Bank
Washington
$24K -$191 -5 -0.7%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$24K +$25.6K +671 New
WA
215
WealthTrust-Arizona
Arizona
$22K -$76 -2 -0.3%
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$21K +$1.53K +40 +7%
PVH
217
Psagot Value Holdings
Israel
$20K
IA
218
IFP Advisors
Florida
$20K +$21.8K +570 New
HMS
219
Hanseatic Management Services
New Mexico
$15K -$153 -4 -1%
AP
220
Advisors Preferred
Maryland
$13K -$16.4K -430 -54%
CCS
221
Crosspoint Capital Strategies
California
$13K +$6.88K +180 +91%
TRCT
222
Tower Research Capital (TRC)
New York
$13K +$13.5K +354 New
QCG
223
Quadrant Capital Group
Ohio
$12K
EWM
224
Evercore Wealth Management
New York
$10K
VFA
225
Virtus Fund Advisers
Connecticut
$10K

FAF Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2015, worth a combined $3.73B — down 9.3% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FAF and 28 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was AQR Capital Management, adding an estimated $34.9M. The largest seller was RS Investment Management, cutting an estimated $30.6M.

  • 243 institutional investors held First American (FAF) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $3.73B of First American stock for Q4 2015, down 9.3% quarter-over-quarter.
  • 28 funds opened new First American positions in Q4 2015 and 45 closed out, a net change of -17 holders.
  • The largest First American buyer in Q4 2015 was AQR Capital Management, an estimated $34.9M added.
  • The largest First American seller in Q4 2015 was RS Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2015.