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First American

243 hedge funds and large institutions have $3.73B invested in First American in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

8% less call options, than puts

Call options by funds: $316K | Put options by funds: $345K

1.38% less ownership

Funds ownership: 97.07%95.68% (-1.4%)

7% less funds holding

Funds holding: 261243 (-18)

9% less capital invested

Capital invested by funds: $4.11B → $3.73B (-$383M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
243
Holders Change
-18
Holders Change %
-6.9%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
28
Increased
92
Reduced
81
Closed
45
Calls
$316K
Puts
$345K
Net Calls
-$29K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M +$348K +9,101 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$4.87M +127,570 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$293M +$6.77M +177,186 +2%
AI
4
Ariel Investments
Illinois
$221M -$30.2M -790,195 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M +$7.73M +202,390 +4%
BFA
6
BlackRock Fund Advisors
California
$188M +$6.41M +167,842 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M -$2.77M -72,540 -1%
VNIM
8
Vaughan Nelson Investment Management
Texas
$140M +$18.6M +486,175 +14%
State Street
9
State Street
Massachusetts
$137M +$3.68M +96,229 +3%
Northern Trust
10
Northern Trust
Illinois
$114M +$1.17M +30,512 +1%
BIT
11
BlackRock Institutional Trust
California
$111M -$3.49M -91,228 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$103M -$8.05M -210,778 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79.2M -$5.86M -153,420 -7%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$74.7M -$1.46M -38,149 -2%
CCM
15
Channing Capital Management
Illinois
$74.3M +$4.45M +116,588 +6%
ACA
16
Anchor Capital Advisors
Massachusetts
$66.6M -$2.09M -54,618 -3%
RIM
17
RS Investment Management
California
$62.2M -$30.6M -799,800 -32%
AQR Capital Management
18
AQR Capital Management
Connecticut
$41.5M +$34.9M +912,254 +375%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$39.7M -$1.5M -39,368 -3%
Norges Bank
20
Norges Bank
Norway
$38.9M +$3.5M +91,678 +9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$38.2M +$9M +235,508 +28%
Boston Partners
22
Boston Partners
Massachusetts
$37.8M -$6.31M -165,140 -14%
Ameriprise
23
Ameriprise
Minnesota
$36.6M +$340K +8,907 +0.9%
OAMG
24
Odey Asset Management Group
United Kingdom
$34.8M -$1.86M -48,779 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$33.6M +$5.86M +153,431 +20%

FAF Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2015, worth a combined $3.73B — down 9.3% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FAF and 28 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was AQR Capital Management, adding an estimated $34.9M. The largest seller was RS Investment Management, cutting an estimated $30.6M.

  • 243 institutional investors held First American (FAF) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $3.73B of First American stock for Q4 2015, down 9.3% quarter-over-quarter.
  • 28 funds opened new First American positions in Q4 2015 and 45 closed out, a net change of -17 holders.
  • The largest First American buyer in Q4 2015 was AQR Capital Management, an estimated $34.9M added.
  • The largest First American seller in Q4 2015 was RS Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2015.