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First American

451 hedge funds and large institutions have $7.21B invested in First American in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $6.29B → $7.21B (+$916M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 429451 (+22)

6% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.48M

1.23% less ownership

Funds ownership: 85.85%84.62% (-1.2%)

20% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 167

Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
6.94%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
71
Increased
134
Reduced
167
Closed
43
Calls
$1.38M
Puts
$1.48M
Net Calls
-$94K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$922M +$1.48M +19,809 +0.2%
HVCM
2
HG Vora Capital Management
New York
$806M +$59.7M +800,000 +8%
BlackRock
3
BlackRock
New York
$730M -$882K -11,823 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M -$34.8M -466,251 -8%
AI
5
Ariel Investments
Illinois
$380M -$30.2M -404,101 -8%
State Street
6
State Street
Massachusetts
$243M +$5.15M +68,969 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$181M +$284K +3,800 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$150M -$35.4K -474 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148M -$8.94M -119,799 -6%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$147M -$1.73M -23,185 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$137M +$47.4M +634,833 +57%
Macquarie Group
12
Macquarie Group
Australia
$133M -$4.1M -54,992 -3%
ACA
13
Anchor Capital Advisors
Massachusetts
$117M -$3M -40,227 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$110M -$1.73M -23,155 -2%
PCC
15
Perry Creek Capital
New York
$107M -$14.8M -198,766 -13%
Victory Capital Management
16
Victory Capital Management
Texas
$94.7M +$15.9M +212,653 +21%
LCM
17
Lakewood Capital Management
New York
$93.5M -$12.3M -165,000 -12%
Norges Bank
18
Norges Bank
Norway
$81.7M
Northern Trust
19
Northern Trust
Illinois
$72.7M -$1.88M -25,236 -3%
Charles Schwab
20
Charles Schwab
California
$72.5M +$993K +13,302 +1%
CCP
21
Clough Capital Partners
Massachusetts
$70.4M -$12M -160,400 -15%
Fisher Asset Management
22
Fisher Asset Management
Washington
$65.8M -$539K -7,218 -0.9%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$58.1M +$555K +7,431 +1%
ECM
24
Ensemble Capital Management
California
$49.7M +$201K +2,697 +0.4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$48.1M -$3.19M -42,774 -7%

FAF Hedge Fund Activity: Q4 2021 in Review

451 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2021, worth a combined $7.21B — up 15% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FAF positions and 43 closed out — a net gain of 28 holders — while 134 added to existing stakes and 167 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $59.7M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $40.9M sold.

  • 451 institutional investors held First American (FAF) as of Q4 2021, up from 429 in Q3 2021.
  • Funds reported $7.21B of First American stock for Q4 2021, up 15% quarter-over-quarter.
  • 71 funds opened new First American positions in Q4 2021 and 43 closed out, a net change of +28 holders.
  • The largest First American buyer in Q4 2021 was HG Vora Capital Management, an estimated $59.7M added.
  • The largest First American seller in Q4 2021 was ClearBridge Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2021.