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First American

407 hedge funds and large institutions have $5.56B invested in First American in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

9% more capital invested

Capital invested by funds: $5.09B → $5.56B (+$469M)

4% more funds holding

Funds holding: 390407 (+17)

0.35% less ownership

Funds ownership: 84.5%84.15% (-0.35%)

15% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 156

Holders
407
Holders Change
+17
Holders Change %
+4.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
58
Increased
133
Reduced
156
Closed
41
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$713M +$18.7M +327,389 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$658M -$15.6M -272,023 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M -$2.64M -46,142 -0.7%
AI
4
Ariel Investments
Illinois
$222M -$15.2M -264,782 -7%
State Street
5
State Street
Massachusetts
$186M -$10.6M -185,683 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M -$196K -3,432 -0.2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$111M -$2.48M -43,312 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M +$1M +17,497 +0.9%
Citadel Advisors
9
Citadel Advisors
Florida
$102M -$8.66M -151,281 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$94.9M -$29.9M -521,658 -24%
AllianceBernstein
11
AllianceBernstein
Tennessee
$94.7M -$26.9M -470,078 -23%
Norges Bank
12
Norges Bank
Norway
$83.7M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.6M -$545K -9,516 -0.7%
CC
14
Carlson Capital
Texas
$78.8M +$37M +647,000 +94%
Fisher Asset Management
15
Fisher Asset Management
Washington
$76.3M -$1.31M -22,892 -2%
CVA
16
Ceredex Value Advisors
Florida
$73.7M +$71.5M +1,248,700 New
Northern Trust
17
Northern Trust
Illinois
$69.6M -$1.16M -20,349 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$65.4M +$11.4M +199,342 +22%
HCM
19
Hamlin Capital Management
New York
$59.7M -$3.53M -61,705 -6%
ACA
20
Anchor Capital Advisors
Massachusetts
$57.9M -$5.03M -87,843 -8%
Parnassus Investments
21
Parnassus Investments
California
$55.2M +$10.5M +183,295 +24%
LSV Asset Management
22
LSV Asset Management
Illinois
$54.7M -$2.95M -51,523 -5%
APG Asset Management
23
APG Asset Management
Netherlands
$52.6M +$8.82M +154,143 +19%
Wells Fargo
24
Wells Fargo
California
$50.4M -$6.76M -118,203 -12%
Charles Schwab
25
Charles Schwab
California
$48.1M +$1.76M +30,824 +4%

FAF Hedge Fund Activity: Q3 2019 in Review

407 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2019, worth a combined $5.56B — up 9.2% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FAF positions and 41 closed out — a net gain of 17 holders — while 133 added to existing stakes and 156 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $71.5M. The largest seller was Goldman Sachs, cutting an estimated $50.5M.

  • 407 institutional investors held First American (FAF) as of Q3 2019, up from 390 in Q2 2019.
  • Funds reported $5.56B of First American stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 58 funds opened new First American positions in Q3 2019 and 41 closed out, a net change of +17 holders.
  • The largest First American buyer in Q3 2019 was Ceredex Value Advisors, an estimated $71.5M added.
  • The largest First American seller in Q3 2019 was Goldman Sachs, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2019.