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First American

370 hedge funds and large institutions have $4.82B invested in First American in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $185K

15% more capital invested

Capital invested by funds: $4.19B → $4.82B (+$624M)

0.1% more ownership

Funds ownership: 84.85%84.95% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 373370 (-3)

11% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 138

Holders
370
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
123
Reduced
138
Closed
48
Calls
$1.38M
Puts
$185K
Net Calls
+$1.19M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M -$3.37M -68,059 -0.6%
BlackRock
2
BlackRock
New York
$559M +$11.9M +239,202 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$435M -$33.9M -684,617 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M -$7M -141,242 -3%
AI
5
Ariel Investments
Illinois
$217M -$10.1M -203,557 -5%
State Street
6
State Street
Massachusetts
$161M +$3.44M +69,508 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$121M -$1.54M -31,131 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$107M +$521K +10,516 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M -$5.96M -120,355 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$94.1M +$8.32M +167,955 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.8M +$2.12M +42,830 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$75.1M +$38.5M +776,564 +114%
Goldman Sachs
13
Goldman Sachs
New York
$73.4M -$3.44M -69,387 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$73.3M -$5.01M -101,210 -7%
Norges Bank
15
Norges Bank
Norway
$73.1M
Fisher Asset Management
16
Fisher Asset Management
Washington
$69M -$6.02M -121,580 -8%
Northern Trust
17
Northern Trust
Illinois
$61.6M +$1.1M +22,105 +2%
HCM
18
Hamlin Capital Management
New York
$55.9M -$2.55M -51,507 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$49.6M -$431K -8,700 -0.9%
First Trust Advisors
20
First Trust Advisors
Illinois
$46.6M +$2.28M +45,969 +5%
Wells Fargo
21
Wells Fargo
California
$44M +$9M +181,606 +27%
Charles Schwab
22
Charles Schwab
California
$40.8M +$2.92M +58,904 +8%
ECM
23
Ensemble Capital Management
California
$38M -$83.2K -1,680 -0.2%
APG Asset Management
24
APG Asset Management
Netherlands
$36.5M +$99.1K +2,000 +0.3%
EVM
25
Eaton Vance Management
Massachusetts
$35.2M +$1.05M +21,163 +3%

FAF Hedge Fund Activity: Q1 2019 in Review

370 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2019, worth a combined $4.82B — up 15% from $4.19B a quarter earlier.

Fund positioning in FAF was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 123 added to existing stakes and 138 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.

  • 370 institutional investors held First American (FAF) as of Q1 2019, down from 373 in Q4 2018.
  • Funds reported $4.82B of First American stock for Q1 2019, up 15% quarter-over-quarter.
  • 48 funds opened new First American positions in Q1 2019 and 48 closed out, a net change of 0 holders.
  • The largest First American buyer in Q1 2019 was Citadel Advisors, an estimated $38.5M added.
  • The largest First American seller in Q1 2019 was Fidelity Investments, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.