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Finance of America Companies

44 hedge funds and large institutions have $65.2M invested in Finance of America Companies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $187K | Put options by funds: $129K

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.04% less ownership

Funds ownership: 5.85%5.81% (-0.04%)

2% less funds holding

Funds holding: 4544 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less capital invested

Capital invested by funds: $97.6M → $65.2M (-$32.4M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
5
Calls
$187K
Puts
$129K
Net Calls
+$58K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$41.1M -$51.1K -3,082 -0.1%
CLG
2
Cooperman Leon G
$7.59M +$112K +6,771 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.3M -$71.8K -4,334 -1%
BlackRock
4
BlackRock
New York
$3.49M +$37.1K +2,239 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.75M +$48.3K +2,916 +1%
LFCM
6
Long Focus Capital Management
Puerto Rico
$1.41M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.1M -$18K -1,087 -1%
State Street
8
State Street
Massachusetts
$988K +$12.8K +771 +1%
Northern Trust
9
Northern Trust
Illinois
$601K +$6.31K +381 +0.8%
N
10
Nuveen
North Carolina
$322K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$188K +$8.96K +541 +4%
Charles Schwab
12
Charles Schwab
California
$181K
Renaissance Technologies
13
Renaissance Technologies
New York
$163K -$8.78K -530 -4%
Morgan Stanley
14
Morgan Stanley
New York
$139K -$41.6K -2,513 -19%
Bank of America
15
Bank of America
North Carolina
$118K +$37.6K +2,272 +33%
Goldman Sachs
16
Goldman Sachs
New York
$115K +$45K +2,717 +44%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$85.2K -$227K -13,701 -67%
WCG
18
Weaver Consulting Group
California
$58.9K
CBA
19
Coastal Bridge Advisors
Connecticut
$58.5K
JP Morgan Chase
20
JP Morgan Chase
New York
$46.1K -$16.9K -1,017 -22%
UBS Group
21
UBS Group
Switzerland
$40.2K -$8.55K -516 -14%
AIG
22
American International Group
New York
$34.1K +$1.57K +95 +4%
SG Americas Securities
23
SG Americas Securities
New York
$33K +$43.2K +2,605 New
CFA
24
Capstone Financial Advisors
Illinois
$32K
CAC
25
Cowen and Company
New York
$32K

FOA Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Finance of America Companies (FOA) for Q3 2023, worth a combined $65.2M — down 33% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FOA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Cooperman Leon G, adding an estimated $112K. The largest seller was RhumbLine Advisers, cutting an estimated $227K.

  • 44 institutional investors held Finance of America Companies (FOA) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $65.2M of Finance of America Companies stock for Q3 2023, down 33% quarter-over-quarter.
  • 4 funds opened new Finance of America Companies positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Finance of America Companies buyer in Q3 2023 was Cooperman Leon G, an estimated $112K added.
  • The largest Finance of America Companies seller in Q3 2023 was RhumbLine Advisers, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2023.