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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
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$1.24M +$15.3K +284 +1%
NA
202
Neuburgh Advisers
California
$1.23M +$492K +9,146 +72%
AB
203
Amalgamated Bank
New York
$1.22M +$66.6K +1,238 +6%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.15M -$128K -2,377 -10%
Verition Fund Management
205
Verition Fund Management
Connecticut
$1.13M +$1.08M +20,110 New
URS
206
Utah Retirement Systems
Utah
$1.12M +$16.1K +300 +2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.1M +$831K +15,438 +374%
PM
208
Penbrook Management
New York
$1.07M +$1.03M +19,121 New
IWA
209
IBEX Wealth Advisors
New Jersey
$1.01M -$12.1K -225 -1%
FCM
210
Flinton Capital Management
Pennsylvania
$1.01M +$405K +7,532 +72%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$986K +$947K +17,586 New
AA
212
ALPS Advisors
Colorado
$985K +$110K +2,040 +13%
WCM
213
Wedge Capital Management
North Carolina
$980K -$69.3K -1,288 -7%
IG
214
ING Group
Netherlands
$936K +$169K +3,147 +23%
AG
215
Advisor Group
Arizona
$928K -$861 -16 -0.1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K +$1.08K +20 +0.1%
RCM
217
Riverhead Capital Management
Delaware
$902K +$355K +6,600 +70%
Barclays
218
Barclays
United Kingdom
$886K +$70K +1,300 +9%
PP
219
Prospector Partners
Connecticut
$873K -$28.3K -525 -3%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$870K +$49.4K +918 +6%
WI
221
WBI Investments
New Jersey
$865K -$45.2K -840 -5%
RI
222
RWWM Inc
California
$864K
CC
223
Cipher Capital
New York
$853K -$582K -10,812 -42%
UFF
224
USA Financial Formulas
Michigan
$822K +$790K +14,671 New
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$813K +$915 +17 +0.1%

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.