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First American
FAF

Overview Fund Activity

352 hedge funds and large institutions have $5.1B invested in First American in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 138 reducing their positions, and 45 closing their positions.

Holders
352
Holders Change
-16
Holders Change %
-4.35%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
32
Increased
102
Reduced
138
Closed
45
Calls
$2.04M
Puts
$1.08M
Net Calls
+$958K
Net Calls Change
-$3.43M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$529M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$94.3M
4
HA
4
Heartland Advisors
Wisconsin
$14.4M
5
DJSG
5
D.J. St. Germain
Massachusetts
$12.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.5M
3
EWA
3
EP Wealth Advisors
California
$2.09M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
BlackRock
5
BlackRock
New York
$548M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M 10,045,858 -129,328 -1%
HVCM
2
HG Vora Capital Management
New York
$570M 10,000,000 – –
BlackRock
3
BlackRock
New York
$548M 9,603,566 -285,996 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$529M 9,278,898 +668,271 +8%
AI
5
Ariel Investments
Illinois
$219M 3,838,309 -157,621 -4%
State Street
6
State Street
Massachusetts
$176M 3,094,321 -77,479 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M 2,865,216 +62,581 +2%
Boston Partners
8
Boston Partners
Massachusetts
$154M 2,695,359 +1,397,442 +108%
Charles Schwab
9
Charles Schwab
California
$148M 2,598,596 +102,883 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$145M 2,545,495 -82,140 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$114M 2,001,342 +185,151 +10%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$94.3M 1,653,446 +543,421 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.5M 1,498,619 +58,988 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.8M 1,364,942 -22,218 -2%
ACA
15
Anchor Capital Advisors
Massachusetts
$69.4M 1,216,596 -41,593 -3%
PCC
16
Perry Creek Capital
New York
$64.5M 1,130,830 – –
Norges Bank
17
Norges Bank
Norway
$64.1M 1,123,351 +56,348 +5%
LCM
18
Lakewood Capital Management
New York
$59.4M 1,041,604 -98,000 -9%
PCH
19
Polar Capital Holdings
United Kingdom
$54.2M 950,000 – –
Northern Trust
20
Northern Trust
Illinois
$48.8M 855,422 -25,761 -3%
ECM
21
Ensemble Capital Management
California
$43.3M 759,988 +92,021 +14%
Fisher Asset Management
22
Fisher Asset Management
Washington
$41.9M 734,566 +4,786 +0.7%
VNIM
23
Vaughan Nelson Investment Management
Texas
$41.6M 728,831 +91,366 +14%
Macquarie Group
24
Macquarie Group
Australia
$37.6M 660,058 -89,482 -12%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M 629,190 +24,775 +4%
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