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First American

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.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.08M

3% more capital invested

Capital invested by funds: $4.95B → $5.1B (+$152M)

0.59% more ownership

Funds ownership: 86.3%86.89% (+0.59%)

4% less funds holding

Funds holding: 368352 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 138

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
352
Holders Change
-16
Holders Change %
-4.35%
% of All Funds
5.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M -$7.3M -129,328 -1%
HVCM
2
HG Vora Capital Management
New York
$570M
BlackRock
3
BlackRock
New York
$548M -$16.1M -285,996 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$529M +$37.7M +668,271 +8%
AI
5
Ariel Investments
Illinois
$219M -$8.9M -157,621 -4%
State Street
6
State Street
Massachusetts
$176M -$4.37M -77,479 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M +$3.53M +62,581 +2%
Boston Partners
8
Boston Partners
Massachusetts
$154M +$78.9M +1,397,442 +108%
Charles Schwab
9
Charles Schwab
California
$148M +$5.81M +102,883 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$145M -$4.64M -82,140 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$114M +$10.5M +185,151 +10%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$94.3M +$30.7M +543,421 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.5M +$3.33M +58,988 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.8M -$1.25M -22,218 -2%
ACA
15
Anchor Capital Advisors
Massachusetts
$69.4M -$2.35M -41,593 -3%
PCC
16
Perry Creek Capital
New York
$64.5M
Norges Bank
17
Norges Bank
Norway
$64.1M +$3.18M +56,348 +5%
LCM
18
Lakewood Capital Management
New York
$59.4M -$5.53M -98,000 -9%
PCH
19
Polar Capital Holdings
United Kingdom
$54.2M
Northern Trust
20
Northern Trust
Illinois
$48.8M -$1.45M -25,761 -3%
ECM
21
Ensemble Capital Management
California
$43.3M +$5.2M +92,021 +14%
Fisher Asset Management
22
Fisher Asset Management
Washington
$41.9M +$270K +4,786 +0.7%
VNIM
23
Vaughan Nelson Investment Management
Texas
$41.6M +$5.16M +91,366 +14%
Macquarie Group
24
Macquarie Group
Australia
$37.6M -$5.05M -89,482 -12%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M +$1.4M +24,775 +4%

FAF Hedge Fund Activity: Q2 2023 in Review

352 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2023, worth a combined $5.1B — up 3.1% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FAF and 32 opened new positions — a net loss of 13 holders — while 138 trimmed existing stakes and 102 added.

The largest buyer was Boston Partners, adding an estimated $78.9M. The largest seller was First Trust Advisors, cutting an estimated $27.2M.

  • 352 institutional investors held First American (FAF) as of Q2 2023, down from 368 in Q1 2023.
  • Funds reported $5.1B of First American stock for Q2 2023, up 3.1% quarter-over-quarter.
  • 32 funds opened new First American positions in Q2 2023 and 45 closed out, a net change of -13 holders.
  • The largest First American buyer in Q2 2023 was Boston Partners, an estimated $78.9M added.
  • The largest First American seller in Q2 2023 was First Trust Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2023.