First American
384 hedge funds and large institutions have $4.94B invested in First American in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 39 closing their positions.
69,150% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $2K
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
4% more funds holding
Funds holding: 371 → 384 (+13)
0.35% more ownership
Funds ownership: 85.64% → 86% (+0.35%)
0% more capital invested
Capital invested by funds: $4.93B → $4.94B (+$11M)
14% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 142
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.2M |
| 3 |
Goldman Sachs
New York
|
+$23.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.3M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$21.6M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$18.5M |
| 4 |
JP Morgan Chase
New York
|
-$17.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$16.1M |
FAF Hedge Fund Activity: Q3 2018 in Review
384 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2018, worth a combined $4.94B — up 0.22% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FAF positions and 39 closed out — a net gain of 16 holders — while 122 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.3M.
- 384 institutional investors held First American (FAF) as of Q3 2018, up from 371 in Q2 2018.
- Funds reported $4.94B of First American stock for Q3 2018, up 0.22% quarter-over-quarter.
- 55 funds opened new First American positions in Q3 2018 and 39 closed out, a net change of +16 holders.
- The largest First American buyer in Q3 2018 was Fidelity Investments, an estimated $39.1M added.
- The largest First American seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2018.