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First American

367 hedge funds and large institutions have $5.01B invested in First American in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $768K

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

4% more funds holding

Funds holding: 352367 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $5.1B → $5.01B (-$93.3M)

1% less ownership

Funds ownership: 86.89%85.88% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

Holders
367
Holders Change
+15
Holders Change %
+4.26%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
114
Reduced
135
Closed
35
Calls
$2.12M
Puts
$768K
Net Calls
+$1.35M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M +$4.92M +81,888 +0.8%
BlackRock
2
BlackRock
New York
$542M -$757K -12,604 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M -$689K -11,481 -0.1%
HVCM
4
HG Vora Capital Management
New York
$424M -$150M -2,500,000 -25%
AI
5
Ariel Investments
Illinois
$206M -$11.3M -187,603 -5%
Boston Partners
6
Boston Partners
Massachusetts
$179M +$28.4M +473,961 +18%
State Street
7
State Street
Massachusetts
$178M +$3.09M +51,469 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$167M +$5.96M +99,291 +3%
Charles Schwab
9
Charles Schwab
California
$151M +$4.37M +72,860 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$136M +$45.1M +750,704 +45%
Victory Capital Management
11
Victory Capital Management
Texas
$121M +$8.03M +133,807 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$113M -$32.7M -544,435 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.6M +$2M +33,382 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.6M -$1.56M -26,007 -2%
Norges Bank
15
Norges Bank
Norway
$64.3M +$938K +15,632 +1%
ACA
16
Anchor Capital Advisors
Massachusetts
$64.2M -$4.81M -80,179 -7%
Millennium Management
17
Millennium Management
New York
$61.8M +$54.2M +903,217 +472%
PCC
18
Perry Creek Capital
New York
$57M -$7.32M -121,969 -11%
Northern Trust
19
Northern Trust
Illinois
$54.9M +$7.01M +116,868 +14%
LCM
20
Lakewood Capital Management
New York
$53.2M -$6M -100,000 -10%
VNIM
21
Vaughan Nelson Investment Management
Texas
$47.5M +$6.76M +112,615 +15%
ECM
22
Ensemble Capital Management
California
$42.5M -$428K -7,128 -0.9%
Fisher Asset Management
23
Fisher Asset Management
Washington
$39.9M -$1.64M -27,377 -4%
PCH
24
Polar Capital Holdings
United Kingdom
$39.5M -$15M -250,000 -26%
Macquarie Group
25
Macquarie Group
Australia
$32.1M -$5.46M -90,998 -14%

FAF Hedge Fund Activity: Q3 2023 in Review

367 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2023, worth a combined $5.01B — down 1.8% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FAF positions and 35 closed out — a net gain of 16 holders — while 114 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.2M. The largest seller was HG Vora Capital Management, cutting an estimated $150M.

  • 367 institutional investors held First American (FAF) as of Q3 2023, up from 352 in Q2 2023.
  • Funds reported $5.01B of First American stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 51 funds opened new First American positions in Q3 2023 and 35 closed out, a net change of +16 holders.
  • The largest First American buyer in Q3 2023 was Millennium Management, an estimated $54.2M added.
  • The largest First American seller in Q3 2023 was HG Vora Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2023.