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First American

421 hedge funds and large institutions have $4.84B invested in First American in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 142 increasing their positions, 136 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

5% more funds holding

Funds holding: 400421 (+21)

4% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 136

1% more capital invested

Capital invested by funds: $4.78B → $4.84B (+$62.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.18% less ownership

Funds ownership: 84.31%84.14% (-0.18%)

77% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $6.27M

Holders
421
Holders Change
+21
Holders Change %
+5.25%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
79
Increased
142
Reduced
136
Closed
55
Calls
$1.45M
Puts
$6.27M
Net Calls
-$4.83M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$701M +$92.1M +1,833,979 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$593M +$14.4M +287,613 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M -$73.2M -1,457,154 -21%
AI
4
Ariel Investments
Illinois
$226M +$42.1M +839,301 +24%
State Street
5
State Street
Massachusetts
$144M -$2.36M -47,103 -2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$111M +$22.7M +452,768 +27%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$101M -$919K -18,309 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101M +$5.06M +100,782 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.2M +$5.53M +110,194 +7%
ACA
10
Anchor Capital Advisors
Massachusetts
$84.6M -$1.5M -29,878 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$79.4M +$6.54M +130,327 +9%
PCC
12
Perry Creek Capital
New York
$78.6M +$76.4M +1,522,614 New
Victory Capital Management
13
Victory Capital Management
Texas
$76.5M -$19.7M -392,712 -21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$75.7M +$28.7M +571,575 +64%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$73.4M +$30.8M +613,787 +76%
Goldman Sachs
16
Goldman Sachs
New York
$67.2M +$2.53M +50,464 +4%
LCM
17
Lakewood Capital Management
New York
$62M -$4.77M -95,000 -7%
Norges Bank
18
Norges Bank
Norway
$53.3M +$1.2M +24,000 +2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$51M -$484K -9,643 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$50.6M +$10.2M +204,152 +26%
CVA
21
Ceredex Value Advisors
Florida
$48M -$2.66M -52,939 -5%
Northern Trust
22
Northern Trust
Illinois
$46.4M -$50.5K -1,006 -0.1%
Charles Schwab
23
Charles Schwab
California
$45.8M +$698K +13,914 +2%
CCP
24
Clough Capital Partners
Massachusetts
$40.5M -$3.64M -72,500 -8%
Bank of America
25
Bank of America
North Carolina
$37M +$7.55M +150,407 +27%

FAF Hedge Fund Activity: Q4 2020 in Review

421 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2020, worth a combined $4.84B — up 1.3% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new FAF positions and 55 closed out — a net gain of 24 holders — while 142 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $92.1M. The largest seller was Parnassus Investments, exiting entirely with an estimated $84.9M sold.

  • 421 institutional investors held First American (FAF) as of Q4 2020, up from 400 in Q3 2020.
  • Funds reported $4.84B of First American stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 79 funds opened new First American positions in Q4 2020 and 55 closed out, a net change of +24 holders.
  • The largest First American buyer in Q4 2020 was BlackRock, an estimated $92.1M added.
  • The largest First American seller in Q4 2020 was Parnassus Investments, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2020.