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First American

199 hedge funds and large institutions have $2.65B invested in First American in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% more ownership

Funds ownership: 91.88%94.12% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

3% less capital invested

Capital invested by funds: $2.73B → $2.65B (-$85.1M)

7% less funds holding

Funds holding: 213199 (-14)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
76
Reduced
78
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$278M -$397K -14,964 -0.1%
AI
2
Ariel Investments
Illinois
$255M -$9.6M -361,875 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$5.59M +210,746 +4%
RIM
4
RS Investment Management
California
$136M +$17.9M +673,662 +15%
BFA
5
BlackRock Fund Advisors
California
$127M -$4.87M -183,439 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M +$8.77M +330,491 +8%
State Street
7
State Street
Massachusetts
$104M -$3.78M -142,600 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$95.1M -$6.26M -236,002 -6%
BIT
9
BlackRock Institutional Trust
California
$83.7M +$601K +22,648 +0.7%
Northern Trust
10
Northern Trust
Illinois
$74.7M +$772K +29,102 +1%
RI
11
Relational Investors
California
$70.8M +$30.5M +1,148,626 +76%
ACA
12
Anchor Capital Advisors
Massachusetts
$68.5M -$2.06M -77,694 -3%
CCM
13
Causeway Capital Management
California
$63.6M +$16.4M +619,150 +37%
OAMG
14
Odey Asset Management Group
United Kingdom
$61.6M +$26.4M +993,605 +75%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.7M +$3.83M +144,451 +7%
OAC
16
OMERS Administration Corp
Ontario, Canada
$52.4M +$348K +13,100 +0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$44.8M +$10.7M +402,848 +31%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$43.3M -$6.25M -235,700 -13%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$43.1M +$2.21M +83,400 +5%
CCM
20
Channing Capital Management
Illinois
$40.4M +$4.29M +161,764 +12%
Parnassus Investments
21
Parnassus Investments
California
$36.1M +$43K +1,622 +0.1%
Boston Partners
22
Boston Partners
Massachusetts
$29.9M -$296K -11,145 -1%
BCM
23
Basswood Capital Management
New York
$25.1M +$7.65M +288,207 +44%
Norges Bank
24
Norges Bank
Norway
$23.9M
MAA
25
Managed Account Advisors
New Jersey
$23.3M -$292K -11,016 -1%

FAF Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2014, worth a combined $2.65B — down 3.1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FAF and 13 opened new positions — a net loss of 13 holders — while 78 trimmed existing stakes and 76 added.

The largest buyer was Relational Investors, adding an estimated $30.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.8M sold.

  • 199 institutional investors held First American (FAF) as of Q1 2014, down from 213 in Q4 2013.
  • Funds reported $2.65B of First American stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 13 funds opened new First American positions in Q1 2014 and 26 closed out, a net change of -13 holders.
  • The largest First American buyer in Q1 2014 was Relational Investors, an estimated $30.5M added.
  • The largest First American seller in Q1 2014 was Citadel Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2014.