First American Financial

FAF • NYSE

First American Financial is a insurance - specialty company in the financial services sector on NYSE, led by Kenneth D. DeGiorgio, with a market cap of $6.5B. As of Q3 2025, 89% of shares are held by 435 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.09%.

Chief Executive OfficerKenneth D. DeGiorgio

Market Cap$6.5B

Insurance - Specialty

Financial Services

Employees19.2K

Websitefirstam.com

Country

United States of America

Overview

Overview of institutional ownership in FAF as of Q3 2025 with a market cap of $6.5B

All Institutions

Institutions: 435
Value Held: $5.8B
Shares Held: 90.4M
Avg Position: $13.4M
Median Position: $667.4K

Hedge Funds

Hedge Funds: 48
Value Held: $590.6M
Shares Held: 9.2M
Avg Position: $12.3M
Median Position: $5.1M

Ownership Breakdown

Institutional (non-HF)

79.77%

$5.2B

Hedge Funds

9.03%

$590.6M

Retail & Other

11.19%

$732.0M

Based on market cap of $6.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FAF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$659.7M 0.01% of portfolio	10.09% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$593.8M 0.01% of portfolio	9.08% 9.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
FMR LLC Institution	-	$587.9M 0.03% of portfolio	8.99% 9.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$393.7M 0.40% of portfolio	6.03% 6.1M shares	Q1 2023 Held for 2y 8m	$97.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$275.8M 0.06% of portfolio	4.22% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
ARIEL INVESTMENTS, LLC Long Only Manager	Mellody Louise Hobson Lucas CEO	$239.3M 2.56% of portfolio	3.66% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$9.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$214.8M 0.01% of portfolio	3.28% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$212.4M 0.04% of portfolio	3.25% 3.3M shares	Q2 2025 Held for 5 months	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$113.9M 0.01% of portfolio	1.74% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	$102.7M 3.34% of portfolio	1.57% 1.6M shares	Q1 2020 Held for 5y 8m	$3.1B

Net Capital Flow

Institutional buying and selling activity for FAF in Q3 2025

Traded: +$89.8M
Buyers: 215
Sellers: 189
Total Bought: +$577.4M
Total Sold: −$487.6M
Avg Position: $12.2M

Biggest Buyers

Institution	Net Bought	Current Position
Capital Research Global Investors RIA/Wealth	+$140.3M +2.2M shares	$212.4M 3.3M shares
D Davis Asset Management, L.P. Institution	+$52.1M +811.6K shares	$70.7M 1.1M shares
Robeco Investment Management, Inc. Long Only Manager	+$32.1M +500.6K shares	$393.7M 6.1M shares
S Solel Partners LP Hedge Fund•Long/Short	+$29.6M +460.7K shares	$29.6M 460.7K shares
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	+$24.5M +380.7K shares	$102.7M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$21.4M +333.9K shares	$59.8M 930.3K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$21.0M +327.3K shares	$21.0M 327.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$18.6M +290.3K shares	$30.1M 467.8K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$15.5M +240.9K shares	$23.1M 359.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.9M +232.1K shares	$35.5M 552.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$61.3M −954.0K shares	$42.7M 665.3K shares
C Capital International Investors Institution	−$51.2M −833.4K shares	Sold Off 0 shares
HG Vora Capital Management, LLC Hedge Fund•Event Driven	−$24.1M −375.0K shares	$65.8M 1.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$21.1M −328.3K shares	$91.1M 1.4M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$19.8M −308.3K shares	$19.0M 295.7K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$19.5M −317.9K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$19.1M −297.6K shares	$101.9M 1.6M shares
B BlackRock, Inc. Institution	−$15.8M −245.8K shares	$593.8M 9.2M shares
Q Qube Research & Technologies Ltd Institution	−$13.1M −203.3K shares	$9.0M 139.8K shares
BANK OF NOVA SCOTIA / Institution	−$11.1M −181.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FAF in Q3 2025

New Positions: 24
New Value: $39.3M
Exited Positions: 41
Exited Value: $145.9M

New Positions

Institution	Position Value
S Solel Partners LP Hedge Fund•Long/Short	$29.6M 460.7K shares
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	$4.5M 70.0K shares
E Elo Mutual Pension Insurance Co Institution	$693.9K 10.8K shares
O OSTRUM ASSET MANAGEMENT Institution	$533.2K 8.3K shares
Aaron Wealth Advisors LLC RIA/Wealth	$510.8K 8.0K shares
I Inscription Capital, LLC RIA/Wealth	$479.1K 7.5K shares
Optimize Financial Inc RIA/Wealth	$432.5K 6.7K shares
Chicago Partners Investment Group LLC RIA/Wealth	$370.6K 5.9K shares
Optas, LLC RIA/Wealth	$354.9K 5.5K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$329.1K 5.1K shares

Exited Positions

Institution	Previous Position
C Capital International Investors Institution	$51.2M 833.4K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$19.5M 317.9K shares
BANK OF NOVA SCOTIA / Institution	$11.1M 181.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$10.6M 173.1K shares
Ceredex Value Advisors LLC Long Only Manager	$10.4M 169.0K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$6.3M 102.8K shares
A Assenagon Asset Management S.A. Institution	$4.6M 75.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.3M 69.7K shares
Granite Investment Partners, LLC Long Only Manager	$3.9M 63.5K shares
C Capital Group Private Client Services, Inc. RIA/Wealth	$3.4M 54.9K shares

Options Activity

Institutions with the largest Call and Put options positions in FAF as of Q3 2025

Call Positions: 2
Call Value: $1.3M
Put Positions: 3
Put Value: $2.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$867.2K 135.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$385.4K 60.0 contracts

Put Positions

Institution	Position Value
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy	$1.9M 300.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$603.9K 94.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$353.3K 55.0 contracts

Most Committed Institutions

Institutions with FAF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PERRY CREEK CAPITAL LP Hedge Fund•Event Driven	Adeel Ali Qalbani CEO	37.82% $64.8M	0.99% 1.0M shares	Q4 2020 Held for 4y 11m	$171.4M
A Aryeh Capital Management Ltd. Institution	-	10.61% $12.7M	0.19% 197.4K shares	Q2 2025 Held for 5 months	$119.5M
HG Vora Capital Management, LLC Hedge Fund•Event Driven	Michael Lee CFO	8.92% $65.8M	1.01% 1.0M shares	Q1 2021 Held for 4y 8m	$738.0M
S Solel Partners LP Hedge Fund•Long/Short	William Cronin Stone CFO	5.69% $29.6M	0.45% 460.7K shares	Q3 2025 Held for 2 months	$519.8M
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	3.70% $48.9M	0.75% 760.6K shares	Q1 2020 Held for 5y 8m	$1.3B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	3.34% $102.7M	1.57% 1.6M shares	Q1 2020 Held for 5y 8m	$3.1B
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Christopher Charles Barnett CEO	3.13% $48.8M	0.75% 759.6K shares	Q3 2023 Held for 2y 2m	$1.6B
Channing Capital Management, LLC Long Only Manager	Wendell Eric Mackey CEO	2.62% $99.4M	1.52% 1.5M shares	Q4 2023 Held for 1y 11m	$3.8B
D Davis Asset Management, L.P. Institution	-	2.60% $70.7M	1.08% 1.1M shares	Q2 2025 Held for 5 months	$2.7B
ARIEL INVESTMENTS, LLC Long Only Manager	Mellody Louise Hobson Lucas CEO	2.56% $239.3M	3.66% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$9.4B

Hedge Fund Spotlight

Discover hedge funds investing in FAF

Westend Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerGeorge Brown Bolton

Portfolio Value: $343.2M
Positions: 252
Last Reported: Q3 2025

Sector Allocation

Position in First American Financial

Market Value: $80.6K
Shares Held: 1.3K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Boeing BA	Aerospace & Defense Industrials	$30.9M	9.01%
2 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$22.3M	6.50%
3 General Electric GE	Aerospace & Defense Industrials	$20.9M	6.10%

View full profile

First American Financial

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in First American Financial

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