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First American

261 hedge funds and large institutions have $4.11B invested in First American in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348% more call options, than puts

Call options by funds: $449K | Put options by funds: $31K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

15% more funds holding

Funds holding: 226261 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $3.84B → $4.11B (+$268M)

1.55% more ownership

Funds ownership: 95.52%97.07% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
261
Holders Change
+35
Holders Change %
+15.49%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
53
Increased
82
Reduced
84
Closed
17
Calls
$449K
Puts
$31K
Net Calls
+$418K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M +$30.1M +761,819 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$64.5M +1,632,260 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$312M -$39.3M -995,523 -11%
AI
4
Ariel Investments
Illinois
$271M -$29.7M -750,992 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$204M -$1.43M -36,334 -0.7%
BFA
6
BlackRock Fund Advisors
California
$198M -$73.2K -1,854 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$193M -$3.45M -87,435 -2%
State Street
8
State Street
Massachusetts
$146M -$115K -2,917 -0.1%
VNIM
9
Vaughan Nelson Investment Management
Texas
$133M +$22.9M +579,822 +20%
BIT
10
BlackRock Institutional Trust
California
$124M +$8.18M +207,253 +7%
Northern Trust
11
Northern Trust
Illinois
$123M +$10.5M +266,489 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$120M +$81.1M +2,054,569 +203%
RIM
13
RS Investment Management
California
$99M +$1.79M +45,243 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.2M -$6.37M -161,196 -6%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$82.8M +$759K +19,219 +0.9%
CCM
16
Channing Capital Management
Illinois
$76.3M +$2.48M +62,909 +3%
ACA
17
Anchor Capital Advisors
Massachusetts
$74.6M -$2.03M -51,509 -3%
Boston Partners
18
Boston Partners
Massachusetts
$47.6M +$907K +22,956 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$44.8M -$1.88M -47,704 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$40.6M -$1.02M -25,939 -2%
OAMG
21
Odey Asset Management Group
United Kingdom
$39.7M -$19.3M -487,510 -32%
Ameriprise
22
Ameriprise
Minnesota
$39.5M +$1.54M +39,034 +4%
Norges Bank
23
Norges Bank
Norway
$38.7M -$1.84M -46,482 -4%
Wells Fargo
24
Wells Fargo
California
$32.4M -$8.9M -225,334 -21%
Allianz Asset Management
25
Allianz Asset Management
Germany
$32.3M -$40.5M -1,025,222 -55%

FAF Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2015, worth a combined $4.11B — up 7% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FAF positions and 17 closed out — a net gain of 36 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.3M.

  • 261 institutional investors held First American (FAF) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $4.11B of First American stock for Q3 2015, up 7% quarter-over-quarter.
  • 53 funds opened new First American positions in Q3 2015 and 17 closed out, a net change of +36 holders.
  • The largest First American buyer in Q3 2015 was Wellington Management Group, an estimated $81.1M added.
  • The largest First American seller in Q3 2015 was Schroder Investment Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.