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First American

296 hedge funds and large institutions have $3.72B invested in First American in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.52B → $3.72B (+$199M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

1.39% less ownership

Funds ownership: 87.44%86.05% (-1.4%)

7% less funds holding

Funds holding: 317296 (-21)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $458K

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
110
Reduced
118
Closed
48
Calls
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$370M +9,681,653 +3,956%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M -$4.2M -109,922 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$349M -$2.5M -65,244 -0.7%
AI
4
Ariel Investments
Illinois
$216M -$338K -8,828 -0.2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$149M -$2.26M -59,150 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$142M -$31.3M -818,012 -18%
State Street
7
State Street
Massachusetts
$139M +$4.82M +126,125 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$134M +$2.07M +54,146 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$132M -$1.62M -42,470 -1%
Northern Trust
10
Northern Trust
Illinois
$91M -$559K -14,630 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.9M -$7.26M -189,786 -10%
EVM
12
Eaton Vance Management
Massachusetts
$63.4M +$35.9M +938,766 +139%
CCM
13
Channing Capital Management
Illinois
$55.5M -$14.6M -382,547 -21%
Fisher Asset Management
14
Fisher Asset Management
Washington
$55.3M -$1.47M -38,339 -3%
Goldman Sachs
15
Goldman Sachs
New York
$53.3M -$6.09M -159,137 -11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$50.4M -$4.04M -105,756 -8%
Norges Bank
17
Norges Bank
Norway
$50.3M +$6.01M +157,082 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$42.7M +$4.41M +115,256 +12%
HCM
19
Hamlin Capital Management
New York
$40.4M +$39.4M +1,029,356 New
BCM
20
Basswood Capital Management
New York
$36.4M +$2.25M +58,898 +7%
ACA
21
Anchor Capital Advisors
Massachusetts
$36.1M +$141K +3,676 +0.4%
Citadel Advisors
22
Citadel Advisors
Florida
$34.7M +$26.9M +702,311 +387%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.5M +$2.67M +69,749 +9%
Bank of America
24
Bank of America
North Carolina
$30.3M -$3.36M -87,744 -10%
AQR Capital Management
25
AQR Capital Management
Connecticut
$27M +$2.54M +66,527 +11%

FAF Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2017, worth a combined $3.72B — up 5.7% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FAF and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was AllianceBernstein, cutting an estimated $31.3M.

  • 296 institutional investors held First American (FAF) as of Q1 2017, down from 317 in Q4 2016.
  • Funds reported $3.72B of First American stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 35 funds opened new First American positions in Q1 2017 and 48 closed out, a net change of -13 holders.
  • The largest First American buyer in Q1 2017 was BlackRock, an estimated $370M added.
  • The largest First American seller in Q1 2017 was AllianceBernstein, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2017.