First American
371 hedge funds and large institutions have $4.93B invested in First American in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 48 closing their positions.
1,612% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $801K
22% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 121
0.84% less ownership
Funds ownership: 86.48% → 85.64% (-0.84%)
2% less funds holding
Funds holding: 380 → 371 (-9)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
12% less capital invested
Capital invested by funds: $5.61B → $4.93B (-$687M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
BlackRock
New York
|
+$31.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.5M |
| 4 |
ClearBridge Investments
New York
|
+$27.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.7M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$19.1M |
FAF Hedge Fund Activity: Q2 2018 in Review
371 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2018, worth a combined $4.93B — down 12% from $5.61B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FAF and 43 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 148 added.
The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $68.6M.
- 371 institutional investors held First American (FAF) as of Q2 2018, down from 380 in Q1 2018.
- Funds reported $4.93B of First American stock for Q2 2018, down 12% quarter-over-quarter.
- 43 funds opened new First American positions in Q2 2018 and 48 closed out, a net change of -5 holders.
- The largest First American buyer in Q2 2018 was BlackRock, an estimated $31.2M added.
- The largest First American seller in Q2 2018 was Fidelity Investments, an estimated $68.6M sold.
Based on aggregated 13F filings for Q2 2018.