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Finance of America Companies

46 hedge funds and large institutions have $49.6M invested in Finance of America Companies in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0.07% more ownership

Funds ownership: 6.14%6.21% (+0.07%)

12% less capital invested

Capital invested by funds: $56.6M → $49.6M (-$6.97M)

16% less funds holding

Funds holding: 5546 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
14
Closed
11
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$27.6M
CLG
2
Cooperman Leon G
$7.07M +$542K +37,005 +7%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.49M +$741K +50,538 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M -$86.4K -5,894 -3%
BlackRock
5
BlackRock
New York
$2.3M +$170K +11,598 +7%
LFCM
6
Long Focus Capital Management
Puerto Rico
$1.3M +$264K +18,000 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$746K +$83.1K +5,669 +11%
State Street
8
State Street
Massachusetts
$687K -$18.1K -1,236 -2%
Millennium Management
9
Millennium Management
New York
$635K +$150K +10,212 +26%
Northern Trust
10
Northern Trust
Illinois
$502K +$586 +40 +0.1%
N
11
Nuveen
North Carolina
$327K -$48.9K -3,339 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$178K -$12.7K -870 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$140K -$36.3K -2,480 -18%
ZA
14
Zazove Associates
Nevada
$135K +$31.1K +2,120 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$135K -$151K -10,319 -49%
Charles Schwab
16
Charles Schwab
California
$133K
Bank of America
17
Bank of America
North Carolina
$84.5K +$56K +3,824 +135%
Morgan Stanley
18
Morgan Stanley
New York
$75.8K -$2.49K -170 -3%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$71K +$5.79K +395 +8%
CBA
20
Coastal Bridge Advisors
Connecticut
$58.1K
CAC
21
Cowen and Company
New York
$38.8K
Goldman Sachs
22
Goldman Sachs
New York
$38.4K +$7.99K +545 +22%
Jane Street
23
Jane Street
New York
$35.2K +$40.6K +2,770 New
JP Morgan Chase
24
JP Morgan Chase
New York
$35K +$8.6K +587 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$31.8K +$381 +26 +1%

FOA Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Finance of America Companies (FOA) for Q4 2022, worth a combined $49.6M — down 12% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FOA and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $741K. The largest seller was Invesco, exiting entirely with an estimated $239K sold.

  • 46 institutional investors held Finance of America Companies (FOA) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $49.6M of Finance of America Companies stock for Q4 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Finance of America Companies positions in Q4 2022 and 11 closed out, a net change of -9 holders.
  • The largest Finance of America Companies buyer in Q4 2022 was Adage Capital Partners, an estimated $741K added.
  • The largest Finance of America Companies seller in Q4 2022 was Invesco, an estimated $239K sold.

Based on aggregated 13F filings for Q4 2022.