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First American

203 hedge funds and large institutions have $2.8B invested in First American in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $2.65B → $2.8B (+$150M)

2% more funds holding

Funds holding: 199203 (+4)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0.06% more ownership

Funds ownership: 94.12%94.18% (+0.06%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $486K

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
27
Increased
75
Reduced
70
Closed
22
Calls
Puts
$486K
Net Calls
-$486K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$292M +$684K +25,085 +0.2%
AI
2
Ariel Investments
Illinois
$261M -$5.41M -198,561 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$3.33M +121,947 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M +$3.34M +122,494 +3%
BFA
5
BlackRock Fund Advisors
California
$129M -$3.13M -114,652 -2%
RIM
6
RS Investment Management
California
$125M -$17.1M -625,515 -12%
State Street
7
State Street
Massachusetts
$107M -$2.51M -92,061 -2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$94.4M -$5.04M -184,811 -5%
CCM
9
Causeway Capital Management
California
$90M +$23.1M +846,456 +37%
BIT
10
BlackRock Institutional Trust
California
$87.1M -$496K -18,187 -0.6%
OAMG
11
Odey Asset Management Group
United Kingdom
$78.2M +$13.4M +492,000 +21%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$72.5M +$71.2M +2,609,932 New
Northern Trust
13
Northern Trust
Illinois
$72.1M -$5.94M -217,705 -8%
ACA
14
Anchor Capital Advisors
Massachusetts
$70.1M -$1.63M -59,667 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.3M -$6.11M -224,170 -10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$54M +$7.01M +256,952 +15%
OAC
17
OMERS Administration Corp
Ontario, Canada
$53.2M -$1.6M -58,663 -3%
Norges Bank
18
Norges Bank
Norway
$50.1M +$24.6M +901,269 +100%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$47.8M +$2.44M +89,300 +5%
CCM
20
Channing Capital Management
Illinois
$46.2M +$3.89M +142,779 +9%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$44.1M -$979K -35,909 -2%
Wells Fargo
22
Wells Fargo
California
$34.9M +$23.1M +846,032 +207%
Boston Partners
23
Boston Partners
Massachusetts
$31.3M -$28.3K -1,038 -0.1%
Parnassus Investments
24
Parnassus Investments
California
$30.6M -$7M -256,747 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$29.1M +$18.1M +663,308 +172%

FAF Hedge Fund Activity: Q2 2014 in Review

203 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2014, worth a combined $2.8B — up 5.7% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FAF positions and 22 closed out — a net gain of 5 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $71.2M. The largest seller was Relational Investors, exiting entirely with an estimated $70.8M sold.

  • 203 institutional investors held First American (FAF) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $2.8B of First American stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 27 funds opened new First American positions in Q2 2014 and 22 closed out, a net change of +5 holders.
  • The largest First American buyer in Q2 2014 was Ninety One (UK), an estimated $71.2M added.
  • The largest First American seller in Q2 2014 was Relational Investors, an estimated $70.8M sold.

Based on aggregated 13F filings for Q2 2014.