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First American

427 hedge funds and large institutions have $5.94B invested in First American in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 84.62%85.82% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

5% less funds holding

Funds holding: 451427 (-24)

18% less capital invested

Capital invested by funds: $7.21B → $5.94B (-$1.26B)

20% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.42M

30% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 70

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
427
Holders Change
-24
Holders Change %
-5.32%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
49
Increased
153
Reduced
145
Closed
70
Calls
$1.94M
Puts
$2.42M
Net Calls
-$481K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M +$17.5M +245,974 +2%
HVCM
2
HG Vora Capital Management
New York
$703M +$39.1M +550,000 +5%
BlackRock
3
BlackRock
New York
$624M +$21.6M +303,214 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M +$50.8M +714,951 +14%
AI
5
Ariel Investments
Illinois
$266M -$54.1M -760,617 -16%
State Street
6
State Street
Massachusetts
$207M +$6.42M +90,276 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$162M +$13.2M +185,694 +8%
Charles Schwab
8
Charles Schwab
California
$142M +$89.4M +1,257,338 +136%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$125M +$858K +12,069 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$112M -$1.47M -20,730 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100M -$24.7M -347,385 -18%
ACA
12
Anchor Capital Advisors
Massachusetts
$96.5M -$312K -4,387 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.5M +$349K +4,913 +0.3%
Victory Capital Management
14
Victory Capital Management
Texas
$73.5M -$4.44M -62,441 -5%
PCC
15
Perry Creek Capital
New York
$73.3M -$17.1M -239,727 -17%
LCM
16
Lakewood Capital Management
New York
$68M -$10.3M -145,000 -12%
Citigroup
17
Citigroup
New York
$67.4M +$59.7M +839,247 +419%
Norges Bank
18
Norges Bank
Norway
$64.1M -$3.96M -55,746 -5%
Northern Trust
19
Northern Trust
Illinois
$58.5M -$1.86M -26,120 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$54.2M -$375K -5,279 -0.6%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$48.7M +$625K +8,784 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$47.8M +$14.2M +200,175 +37%
CCP
23
Clough Capital Partners
Massachusetts
$47M -$12.5M -175,184 -19%
Invesco
24
Invesco
Georgia
$46.4M +$15.5M +217,553 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$40.7M +$2.46M +34,542 +6%

FAF Hedge Fund Activity: Q1 2022 in Review

427 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2022, worth a combined $5.94B — down 18% from $7.21B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of FAF and 49 opened new positions — a net loss of 21 holders — while 145 trimmed existing stakes and 153 added.

The largest buyer was Charles Schwab, adding an estimated $89.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $147M sold.

  • 427 institutional investors held First American (FAF) as of Q1 2022, down from 451 in Q4 2021.
  • Funds reported $5.94B of First American stock for Q1 2022, down 18% quarter-over-quarter.
  • 49 funds opened new First American positions in Q1 2022 and 70 closed out, a net change of -21 holders.
  • The largest First American buyer in Q1 2022 was Charles Schwab, an estimated $89.4M added.
  • The largest First American seller in Q1 2022 was Ninety One (UK), an estimated $147M sold.

Based on aggregated 13F filings for Q1 2022.