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First American

390 hedge funds and large institutions have $5.09B invested in First American in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $459K

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $4.82B → $5.09B (+$275M)

5% more funds holding

Funds holding: 370390 (+20)

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.45% less ownership

Funds ownership: 84.95%84.5% (-0.45%)

Holders
390
Holders Change
+20
Holders Change %
+5.41%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
133
Reduced
131
Closed
40
Calls
$1.83M
Puts
$459K
Net Calls
+$1.37M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M +$49.2M +904,259 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$613M +$700K +12,858 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$373M -$82.3M -1,512,533 -18%
AI
4
Ariel Investments
Illinois
$216M -$10.7M -196,153 -5%
State Street
5
State Street
Massachusetts
$179M +$11.4M +208,878 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$114M +$2.39M +43,917 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M -$15.4M -283,776 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$109M -$2.53M -46,511 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$103M +$5.4M +99,187 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$101M +$23.4M +429,355 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100M +$3.4M +62,393 +3%
Goldman Sachs
12
Goldman Sachs
New York
$78.7M +$2.14M +39,239 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.6M +$199K +3,653 +0.3%
Norges Bank
14
Norges Bank
Norway
$76.2M
Fisher Asset Management
15
Fisher Asset Management
Washington
$70.6M -$1.33M -24,368 -2%
Northern Trust
16
Northern Trust
Illinois
$64.4M +$158K +2,906 +0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$61.8M -$176M -3,234,420 -74%
HCM
18
Hamlin Capital Management
New York
$57.6M -$729K -13,401 -1%
ACA
19
Anchor Capital Advisors
Massachusetts
$57.4M -$548K -10,075 -0.9%
LSV Asset Management
20
LSV Asset Management
Illinois
$52.5M +$827K +15,200 +2%
Wells Fargo
21
Wells Fargo
California
$52.2M +$6.46M +118,618 +14%
First Trust Advisors
22
First Trust Advisors
Illinois
$48.8M +$212K +3,888 +0.4%
AAMU
23
Amundi Asset Management US
Massachusetts
$45.7M +$10.7M +196,865 +45%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$42.5M +$6.26M +115,011 +17%
Charles Schwab
25
Charles Schwab
California
$42.2M -$353K -6,485 -0.8%

FAF Hedge Fund Activity: Q2 2019 in Review

390 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2019, worth a combined $5.09B — up 5.7% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FAF positions and 40 closed out — a net gain of 24 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 390 institutional investors held First American (FAF) as of Q2 2019, up from 370 in Q1 2019.
  • Funds reported $5.09B of First American stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 64 funds opened new First American positions in Q2 2019 and 40 closed out, a net change of +24 holders.
  • The largest First American buyer in Q2 2019 was BlackRock, an estimated $49.2M added.
  • The largest First American seller in Q2 2019 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2019.