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First American

438 hedge funds and large institutions have $5.62B invested in First American in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 144

8% more funds holding

Funds holding: 407438 (+31)

1.81% more ownership

Funds ownership: 84.15%85.96% (+1.8%)

1% more capital invested

Capital invested by funds: $5.56B → $5.62B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

96% less call options, than puts

Call options by funds: $210K | Put options by funds: $4.94M

Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
69
Increased
171
Reduced
144
Closed
28
Calls
$210K
Puts
$4.94M
Net Calls
-$4.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$25.4M +416,261 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M +$17.1M +279,737 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M -$102M -1,674,968 -24%
AI
4
Ariel Investments
Illinois
$209M -$10.4M -169,805 -5%
State Street
5
State Street
Massachusetts
$182M -$1.72M -28,183 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$113M -$4.83M -79,084 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$110M -$42.9K -702 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105M -$5.03M -82,227 -4%
ACA
9
Anchor Capital Advisors
Massachusetts
$95.2M +$39.8M +651,033 +66%
Citadel Advisors
10
Citadel Advisors
Florida
$92.7M -$9.05M -148,017 -9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$92.1M -$1.57M -25,739 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87M +$4.57M +74,775 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$83.2M -$11.1M -181,956 -11%
Norges Bank
14
Norges Bank
Norway
$81.3M -$1.45M -23,779 -2%
CC
15
Carlson Capital
Texas
$77M -$886K -14,500 -1%
APG Asset Management
16
APG Asset Management
Netherlands
$76.9M +$31M +506,857 +52%
First Trust Advisors
17
First Trust Advisors
Illinois
$70.5M +$6.11M +99,959 +9%
Parnassus Investments
18
Parnassus Investments
California
$64.5M +$10.5M +171,394 +18%
Fisher Asset Management
19
Fisher Asset Management
Washington
$63.9M -$12M -196,441 -15%
CVA
20
Ceredex Value Advisors
Florida
$60.6M -$12.8M -210,012 -17%
Northern Trust
21
Northern Trust
Illinois
$60.4M -$8.75M -143,186 -12%
HCM
22
Hamlin Capital Management
New York
$58.2M -$846K -13,839 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$57.5M +$24.9M +407,136 +70%
Allianz Asset Management
24
Allianz Asset Management
Germany
$56.9M +$30.8M +504,130 +107%
Invesco
25
Invesco
Georgia
$54.5M +$44.1M +721,597 +338%

FAF Hedge Fund Activity: Q4 2019 in Review

438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2019, worth a combined $5.62B — up 1.1% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FAF positions and 28 closed out — a net gain of 41 holders — while 171 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 438 institutional investors held First American (FAF) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $5.62B of First American stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 69 funds opened new First American positions in Q4 2019 and 28 closed out, a net change of +41 holders.
  • The largest First American buyer in Q4 2019 was Invesco, an estimated $44.1M added.
  • The largest First American seller in Q4 2019 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.