FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
11 hedge funds and large institutions have $78.7M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
3% more capital invested
Capital invested by funds: $76.3M → $78.7M (+$2.39M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$10.7M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$438K |
| 3 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$220K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$216K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$15.1M |
| 2 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$459K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LDB
1
Lee, Danner & Bass
Nashville,
Tennessee
| $63.4M | -$459K | -840 | -0.7% |
|
|
OPERF
2
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $10.7M | +$10.7M | +19,600 | New |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1.56M | +$103K | +189 | +7% |
|
|
FSCM
4
Front Street Capital Management
Missoula,
Montana
| $963K | – | – | – |
|
|
CB
5
Cadence Bank
Tupelo,
Mississippi
| $545K | – | – | – |
|
|
SP
6
Symmetry Partners
Glastonbury,
Connecticut
| $438K | +$438K | +803 | New |
|
|
LAM
7
Lountzis Asset Management
Wyomissing,
Pennsylvania
| $402K | – | – | – |
|
|
ET
8
Equitable Trust
Nashville,
Tennessee
| $282K | – | – | – |
|
|
YCM
9
Yousif Capital Management
Bloomfield Hills,
Michigan
| $220K | +$220K | +404 | New |
|
|
CG
10
Colony Group
Boston,
Massachusetts
| $216K | +$216K | +395 | New |
|
|
FFA
11
Freedman Financial Associates
Peabody,
Massachusetts
| $12K | – | – | – |
|
|
MAA
12
Mraz Amerine & Associates
Modesto,
California
| – | -$15.1M | -30,718 | Closed |
|
|
TWM
13
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -8 | Closed |
|
FFH Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q1 2022, worth a combined $78.7M — up 3.1% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FFH positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $10.7M. The largest seller was Mraz Amerine & Associates, exiting entirely with an estimated $15.1M sold.
- 11 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $78.7M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q1 2022, up 3.1% quarter-over-quarter.
- 4 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q1 2022 was Oregon Public Employees Retirement Fund, an estimated $10.7M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q1 2022 was Mraz Amerine & Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2022.