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First American

202 hedge funds and large institutions have $2.28B invested in First American in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.09B → $2.28B (+$197M)

0.75% more ownership

Funds ownership: 87.58%88.34% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 227202 (-25)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

76% less call options, than puts

Call options by funds: $175K | Put options by funds: $715K

Holders
202
Holders Change
-25
Holders Change %
-11.01%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
36
Increased
64
Reduced
83
Closed
59
Calls
$175K
Puts
$715K
Net Calls
-$540K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$254M +$6.61M +296,537 +3%
AI
2
Ariel Investments
Illinois
$240M +$26.5M +1,189,255 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M -$921K -41,294 -0.7%
BFA
4
BlackRock Fund Advisors
California
$121M +$8.1M +363,330 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$109M +$8.32M +373,147 +9%
State Street
6
State Street
Massachusetts
$105M -$398K -17,848 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M +$6.52M +292,443 +8%
RIM
8
RS Investment Management
California
$97.7M +$23.8M +1,067,861 +36%
BIT
9
BlackRock Institutional Trust
California
$81.5M -$9.87M -442,654 -12%
ACA
10
Anchor Capital Advisors
Massachusetts
$67.3M +$7.6M +340,875 +14%
Northern Trust
11
Northern Trust
Illinois
$66.2M +$2.71M +121,509 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.9M +$7.17M +321,742 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.2M -$311K -13,948 -0.8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$38.1M +$2.46M +110,400 +8%
Parnassus Investments
15
Parnassus Investments
California
$33M +$3.41M +152,710 +13%
Boston Partners
16
Boston Partners
Massachusetts
$28.4M +$6.5M +291,377 +33%
OAMG
17
Odey Asset Management Group
United Kingdom
$27.6M -$4.93M -220,961 -16%
CCM
18
Channing Capital Management
Illinois
$27M +$11.6M +518,063 +88%
MAA
19
Managed Account Advisors
New Jersey
$22.7M +$5.54M +248,411 +36%
BCM
20
Basswood Capital Management
New York
$22.1M +$14.5M +648,476 +249%
Norges Bank
21
Norges Bank
Norway
$21.9M
CCM
22
Causeway Capital Management
California
$21.3M +$18.8M +844,700 New
KAM
23
Keeley Asset Management
Illinois
$19.3M -$29M -1,300,565 -62%
American Century Companies
24
American Century Companies
Missouri
$17.8M +$3.46M +155,290 +27%
GC
25
Guggenheim Capital
Illinois
$17.1M -$1.14M -51,316 -7%

FAF Hedge Fund Activity: Q3 2013 in Review

202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2013, worth a combined $2.28B — up 9.4% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FAF and 36 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 64 added.

The largest buyer was Ariel Investments, adding an estimated $26.5M. The largest seller was Keeley Asset Management, cutting an estimated $29M.

  • 202 institutional investors held First American (FAF) as of Q3 2013, down from 227 in Q2 2013.
  • Funds reported $2.28B of First American stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 36 funds opened new First American positions in Q3 2013 and 59 closed out, a net change of -23 holders.
  • The largest First American buyer in Q3 2013 was Ariel Investments, an estimated $26.5M added.
  • The largest First American seller in Q3 2013 was Keeley Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.