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First American

368 hedge funds and large institutions have $4.95B invested in First American in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $4.52B → $4.95B (+$434M)

1% more funds holding

Funds holding: 365368 (+3)

0.13% more ownership

Funds ownership: 86.17%86.3% (+0.13%)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
44
Increased
126
Reduced
131
Closed
37
Calls
$6.62M
Puts
$2.23M
Net Calls
+$4.39M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M -$3.41M -59,408 -0.6%
HVCM
2
HG Vora Capital Management
New York
$557M
BlackRock
3
BlackRock
New York
$550M +$18.9M +329,543 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$479M +$90M +1,567,428 +22%
AI
5
Ariel Investments
Illinois
$222M -$1.25M -21,788 -0.5%
State Street
6
State Street
Massachusetts
$177M -$2.85M -49,699 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$156M +$3.6M +62,625 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$146M +$316K +5,500 +0.2%
Charles Schwab
9
Charles Schwab
California
$139M -$7M -121,870 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$101M +$14.6M +254,590 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$80.1M +$2.5M +43,455 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.2M -$872K -15,190 -1%
Boston Partners
13
Boston Partners
Massachusetts
$72.2M +$74.5M +1,297,917 New
ACA
14
Anchor Capital Advisors
Massachusetts
$70M -$1.6M -27,860 -2%
LCM
15
Lakewood Capital Management
New York
$63.4M
PCC
16
Perry Creek Capital
New York
$62.9M
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$61.8M +$355K +6,175 +0.6%
Norges Bank
18
Norges Bank
Norway
$59.4M +$2.94M +51,277 +5%
PCH
19
Polar Capital Holdings
United Kingdom
$52.9M -$5.74M -100,000 -10%
Morgan Stanley
20
Morgan Stanley
New York
$51M -$2.3M -40,085 -4%
Northern Trust
21
Northern Trust
Illinois
$49M +$1.61M +27,978 +3%
Macquarie Group
22
Macquarie Group
Australia
$41.7M -$24.9M -433,044 -37%
Fisher Asset Management
23
Fisher Asset Management
Washington
$40.6M -$1.71M -29,820 -4%
ECM
24
Ensemble Capital Management
California
$37.2M +$3.57M +62,238 +10%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$36.5M -$3.23M -56,248 -8%

FAF Hedge Fund Activity: Q1 2023 in Review

368 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2023, worth a combined $4.95B — up 9.6% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FAF positions and 37 closed out — a net gain of 7 holders — while 126 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90M. The largest seller was Citigroup, cutting an estimated $34.1M.

  • 368 institutional investors held First American (FAF) as of Q1 2023, up from 365 in Q4 2022.
  • Funds reported $4.95B of First American stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 44 funds opened new First American positions in Q1 2023 and 37 closed out, a net change of +7 holders.
  • The largest First American buyer in Q1 2023 was Fidelity Investments, an estimated $90M added.
  • The largest First American seller in Q1 2023 was Citigroup, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2023.