We are live on ! Find out more
FAF icon

First American

213 hedge funds and large institutions have $2.73B invested in First American in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.28B → $2.73B (+$449M)

5% more funds holding

Funds holding: 202213 (+11)

3.55% more ownership

Funds ownership: 88.34%91.88% (+3.5%)

33% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 95

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

72% less call options, than puts

Call options by funds: $149K | Put options by funds: $535K

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
29
Increased
64
Reduced
95
Closed
18
Calls
$149K
Puts
$535K
Net Calls
-$386K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$296M +$1.36M +52,300 +0.5%
AI
2
Ariel Investments
Illinois
$281M +$3.25M +125,278 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$2.79M +107,562 +2%
BFA
4
BlackRock Fund Advisors
California
$140M +$86.5K +3,332 +0.1%
RIM
5
RS Investment Management
California
$125M +$11.3M +433,598 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M +$2.84M +109,248 +3%
State Street
7
State Street
Massachusetts
$115M -$5.96M -229,706 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$108M -$17M -654,852 -15%
BIT
9
BlackRock Institutional Trust
California
$88.2M -$5.68M -218,736 -7%
Northern Trust
10
Northern Trust
Illinois
$78.5M +$1.68M +64,712 +2%
ACA
11
Anchor Capital Advisors
Massachusetts
$75M -$2.76M -106,179 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.4M +$7.51M +289,396 +16%
OAC
13
OMERS Administration Corp
Ontario, Canada
$55.3M +$47.1M +1,813,400 +1,242%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$52.6M -$483K -18,600 -1%
CCM
15
Causeway Capital Management
California
$48.8M +$21.1M +813,032 +96%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$43.4M -$659K -25,405 -2%
RI
17
Relational Investors
California
$42.8M +$39.4M +1,518,409 New
CCM
18
Channing Capital Management
Illinois
$38.3M +$6.52M +251,324 +23%
Parnassus Investments
19
Parnassus Investments
California
$38.3M +$88.7K +3,418 +0.3%
OAMG
20
Odey Asset Management Group
United Kingdom
$37.4M +$5.01M +193,108 +17%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$36.2M +$17.8M +685,661 +115%
Boston Partners
22
Boston Partners
Massachusetts
$32.1M -$687K -26,458 -2%
Norges Bank
23
Norges Bank
Norway
$25.4M
MAA
24
Managed Account Advisors
New Jersey
$25M -$1.14M -43,923 -5%
KAM
25
Keeley Asset Management
Illinois
$23.1M +$745K +28,710 +4%

FAF Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2013, worth a combined $2.73B — up 20% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FAF positions and 18 closed out — a net gain of 11 holders — while 64 added to existing stakes and 95 trimmed.

The largest buyer was OMERS Administration Corp, adding an estimated $47.1M. The largest seller was Allianz Asset Management, cutting an estimated $17M.

  • 213 institutional investors held First American (FAF) as of Q4 2013, up from 202 in Q3 2013.
  • Funds reported $2.73B of First American stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new First American positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest First American buyer in Q4 2013 was OMERS Administration Corp, an estimated $47.1M added.
  • The largest First American seller in Q4 2013 was Allianz Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.