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First American
FAF

365 hedge funds and large institutions have $4.52B invested in First American in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.04B → $4.52B (+$476M)

1.08% more ownership

Funds ownership: 85.08% → 86.17% (+1.1%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $3.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 367 → 365 (-2)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
103
Reduced
148
Closed
43
Calls
$3.76M
Puts
$3.71M
Net Calls
+$49K
Net Calls Change
+$644K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$55.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.2M
4
Select Equity Group
Select Equity Group
New York
+$28.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$20.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.9M
4
Amundi
Amundi
France
-$14.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M -$17.9M -353,979 -3%
HVCM
2
HG Vora Capital Management
New York
$523M – – –
BlackRock
3
BlackRock
New York
$500M +$3.57M +70,551 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$369M +$31.7M +625,110 +10%
AI
5
Ariel Investments
Illinois
$210M -$5.79M -114,202 -3%
State Street
6
State Street
Massachusetts
$169M +$5.8M +114,392 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$137M +$5.34M +105,420 +4%
Charles Schwab
8
Charles Schwab
California
$137M +$9.94M +196,152 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$81.7M +$10.7M +211,661 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$73.4M +$2.08M +41,007 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.1M -$13M -257,309 -16%
ACA
12
Anchor Capital Advisors
Massachusetts
$67.3M -$1.8M -35,500 -3%
Macquarie Group
13
Macquarie Group
Australia
$61.9M -$6.9M -136,210 -10%
LCM
14
Lakewood Capital Management
New York
$59.6M +$1.27M +25,000 +2%
PCC
15
Perry Creek Capital
New York
$59.2M – – –
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$57.8M +$55.9M +1,103,850 New
PCH
17
Polar Capital Holdings
United Kingdom
$55M – – –
Norges Bank
18
Norges Bank
Norway
$53.2M +$861K +17,000 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$50.7M +$5.24M +103,422 +12%
Morgan Stanley
20
Morgan Stanley
New York
$50M +$593K +11,696 +1%
Citigroup
21
Citigroup
New York
$44.9M -$2.95M -58,249 -6%
Northern Trust
22
Northern Trust
Illinois
$44.7M -$1.09M -21,524 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$42.5M -$6.57M -129,759 -14%
Fisher Asset Management
24
Fisher Asset Management
Washington
$39.8M -$1.75M -34,615 -4%
Nomura Holdings
25
Nomura Holdings
Japan
$37.4M -$11.9M -235,000 -25%
1
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FAF Hedge Fund Activity: Q4 2022 in Review

365 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2022, worth a combined $4.52B — up 12% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FAF positions and 43 closed out — a net gain of 3 holders — while 103 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $55.9M. The largest seller was Millennium Management, cutting an estimated $26.7M.

  • 365 institutional investors held First American (FAF) as of Q4 2022, down from 367 in Q3 2022.
  • Funds reported $4.52B of First American stock for Q4 2022, up 12% quarter-over-quarter.
  • 46 funds opened new First American positions in Q4 2022 and 43 closed out, a net change of +3 holders.
  • The largest First American buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $55.9M added.
  • The largest First American seller in Q4 2022 was Millennium Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2022.