FAIRFAX FINL HLDGS LTD SUB VTG
FFH
FFH was delisted on the 9th of December, 2009.
11 hedge funds and large institutions have $77.3M invested in FAIRFAX FINL HLDGS LTD SUB VTG in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $82.6M → $77.3M (-$5.28M)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$7.71M |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$245K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2.07M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$209K |
| 3 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
-$208K |
| 4 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
-$68.9K |
| 5 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LDB
1
Lee, Danner & Bass
Nashville,
Tennessee
| $53.2M | -$68.9K | -150 | -0.1% |
|
|
MAA
2
Mraz Amerine & Associates
Modesto,
California
| $14.4M | +$245K | +536 | +2% |
|
|
OPERF
3
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $7.71M | +$7.71M | +16,800 | New |
|
|
FSCM
4
Front Street Capital Management
Missoula,
Montana
| $556K | – | – | – |
|
|
CB
5
Cadence Bank
Tupelo,
Mississippi
| $457K | – | – | – |
|
|
SP
6
Symmetry Partners
Glastonbury,
Connecticut
| $367K | – | – | – |
|
|
LAM
7
Lountzis Asset Management
Wyomissing,
Pennsylvania
| $336K | – | – | – |
|
|
ET
8
Equitable Trust
Nashville,
Tennessee
| $254K | -$1.37K | -3 | -0.5% |
|
|
CMP
9
Coston McIsaac & Partners
Bar Harbor,
Maine
| $18K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4K | +9 | New |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2.07M | -3,908 | Closed |
|
|
CG
12
Colony Group
Boston,
Massachusetts
| – | -$209K | -395 | Closed |
|
|
YCM
13
Yousif Capital Management
Bloomfield Hills,
Michigan
| – | -$208K | -394 | Closed |
|
FFH Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FAIRFAX FINL HLDGS LTD SUB VTG (FFH) for Q3 2022, worth a combined $77.3M — down 6.4% from $82.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FFH and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $7.71M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $2.07M sold.
- 11 institutional investors held FAIRFAX FINL HLDGS LTD SUB VTG (FFH) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $77.3M of FAIRFAX FINL HLDGS LTD SUB VTG stock for Q3 2022, down 6.4% quarter-over-quarter.
- 2 funds opened new FAIRFAX FINL HLDGS LTD SUB VTG positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG buyer in Q3 2022 was Oregon Public Employees Retirement Fund, an estimated $7.71M added.
- The largest FAIRFAX FINL HLDGS LTD SUB VTG seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2022.