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First American

393 hedge funds and large institutions have $4.62B invested in First American in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $4.08B → $4.62B (+$539M)

0.72% more ownership

Funds ownership: 85.62%86.35% (+0.72%)

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 142

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 403393 (-10)

24% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $5.36M

Holders
393
Holders Change
-10
Holders Change %
-2.48%
% of All Funds
8.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
60
Increased
131
Reduced
142
Closed
66
Calls
$4.05M
Puts
$5.36M
Net Calls
-$1.3M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M -$22.1M -467,868 -4%
BlackRock
2
BlackRock
New York
$536M -$6.62M -140,267 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M +$24.7M +523,440 +8%
AI
4
Ariel Investments
Illinois
$152M -$2.95M -62,416 -2%
State Street
5
State Street
Massachusetts
$140M -$10.7M -225,576 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$98.4M -$57.6M -1,219,910 -37%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$95.5M +$26.4M +558,526 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92.1M +$3.94M +83,446 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$90.1M -$2.81M -59,594 -3%
ACA
10
Anchor Capital Advisors
Massachusetts
$80.8M -$776K -16,439 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.8M +$20.4M +432,596 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.7M -$1.61M -34,145 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.6M +$1.15M +24,424 +2%
Norges Bank
14
Norges Bank
Norway
$68.3M +$1.33M +28,168 +2%
LCM
15
Lakewood Capital Management
New York
$63.2M +$57.5M +1,216,593 +1,217%
Parnassus Investments
16
Parnassus Investments
California
$56.1M +$2.93M +61,963 +6%
VNIM
17
Vaughan Nelson Investment Management
Texas
$52M +$39.4M +833,510 +333%
Fisher Asset Management
18
Fisher Asset Management
Washington
$49.1M -$2.34M -49,505 -5%
CVA
19
Ceredex Value Advisors
Florida
$48M
AQR Capital Management
20
AQR Capital Management
Connecticut
$46.6M -$38.2M -809,825 -45%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$46M +$6.43M +136,255 +17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.6M +$17M +360,183 +61%
Northern Trust
23
Northern Trust
Illinois
$44.9M -$6.17M -130,565 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$44.4M -$23M -486,716 -34%
Charles Schwab
25
Charles Schwab
California
$42.4M +$1.52M +32,125 +4%

FAF Hedge Fund Activity: Q2 2020 in Review

393 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2020, worth a combined $4.62B — up 13% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FAF and 60 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 131 added.

The largest buyer was Lakewood Capital Management, adding an estimated $57.5M. The largest seller was Victory Capital Management, cutting an estimated $57.6M.

  • 393 institutional investors held First American (FAF) as of Q2 2020, down from 403 in Q1 2020.
  • Funds reported $4.62B of First American stock for Q2 2020, up 13% quarter-over-quarter.
  • 60 funds opened new First American positions in Q2 2020 and 66 closed out, a net change of -6 holders.
  • The largest First American buyer in Q2 2020 was Lakewood Capital Management, an estimated $57.5M added.
  • The largest First American seller in Q2 2020 was Victory Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2020.