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Finance of America Companies

47 hedge funds and large institutions have $56.9M invested in Finance of America Companies in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $352K | Put options by funds: $110K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4547 (+2)

0.08% more ownership

Funds ownership: 5.81%5.89% (+0.08%)

13% less capital invested

Capital invested by funds: $65.2M → $56.9M (-$8.29M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
13
Closed
3
Calls
$352K
Puts
$110K
Net Calls
+$242K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$35.3M +$7.95K +774 +0%
CLG
2
Cooperman Leon G
$6.6M +$69.6K +6,778 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.68M -$16K -1,555 -0.5%
BlackRock
4
BlackRock
New York
$3.23M +$212K +20,606 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.39M +$17.8K +1,729 +0.8%
LFCM
6
Long Focus Capital Management
Puerto Rico
$1.21M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$951K +$5.04K +491 +0.6%
State Street
8
State Street
Massachusetts
$846K -$2.06K -200 -0.3%
Northern Trust
9
Northern Trust
Illinois
$493K -$21.8K -2,123 -5%
Morgan Stanley
10
Morgan Stanley
New York
$434K +$293K +28,529 +262%
N
11
Nuveen
North Carolina
$283K +$6.45K +628 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162K
Charles Schwab
13
Charles Schwab
California
$155K
Bank of America
14
Bank of America
North Carolina
$126K +$22.3K +2,167 +23%
Renaissance Technologies
15
Renaissance Technologies
New York
$125K -$13.7K -1,330 -10%
HighTower Advisors
16
HighTower Advisors
Illinois
$107K +$100K +9,753 New
Barclays
17
Barclays
United Kingdom
$81.3K +$65.3K +6,359 +617%
UBS Group
18
UBS Group
Switzerland
$78.8K +$41.4K +4,028 +128%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$77.2K +$3.69K +359 +5%
Jane Street
20
Jane Street
New York
$71.7K +$46.1K +4,485 +221%
JP Morgan Chase
21
JP Morgan Chase
New York
$70.2K +$28.6K +2,786 +77%
CBA
22
Coastal Bridge Advisors
Connecticut
$50.3K
Stifel Financial
23
Stifel Financial
Missouri
$43.4K +$40.5K +3,942 New
Goldman Sachs
24
Goldman Sachs
New York
$42.6K -$52.3K -5,086 -57%
SG Americas Securities
25
SG Americas Securities
New York
$32K +$3.27K +318 +12%

FOA Hedge Fund Activity: Q4 2023 in Review

47 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Finance of America Companies (FOA) for Q4 2023, worth a combined $56.9M — down 13% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FOA positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $293K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $58.9K sold.

  • 47 institutional investors held Finance of America Companies (FOA) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $56.9M of Finance of America Companies stock for Q4 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Finance of America Companies positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Finance of America Companies buyer in Q4 2023 was Morgan Stanley, an estimated $293K added.
  • The largest Finance of America Companies seller in Q4 2023 was Weaver Consulting Group, an estimated $58.9K sold.

Based on aggregated 13F filings for Q4 2023.