FINANCE OF AMERICA COMPAN
COM CL A · CUSIP 31738L107
51
institutional holders
+2 vs Q1 2024
50.0m
shares reported held*
$24.6mreported value*
18 new
10 added
15 reduced
17 sold out
net sold ≈ $812.1k (-1.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.49. Options: 3 managers hold calls ($1.3m notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 48 |
| Q1 2023 | 47 |
| Q2 2023 | 47 |
| Q3 2023 | 46 |
| Q4 2023 | 48 |
| Q1 2024 | 49 |
| Q2 2024 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 25 |
| Q1 2023 | 24 | 19 |
| Q2 2023 | 29 | 15 |
| Q3 2023 | 18 | 18 |
| Q4 2023 | 23 | 16 |
| Q1 2024 | 15 | 21 |
| Q2 2024 | 28 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $187.3k | $129.4k | 0.69 |
| Q4 2023 | $352.1k | $110.1k | 0.31 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $1.3m | $0 | 0.00 |
Biggest buyers
| RBF Capital, LLC | New | +937.4k |
| COOPERMAN LEON G | Added | +645.8k |
| MILLENNIUM MANAGEMENT LLC | New | +583.5k |
| GOLDMAN SACHS GROUP INC | Added | +501.3k |
| Y-Intercept (Hong Kong) Ltd | New | +253.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +249.8k |
| JANE STREET GROUP, LLC | Added | +184.9k |
| CITADEL ADVISORS LLC | New | +125.6k |
| Centiva Capital, LP | New | +110.6k |
| Point72 Asia (Singapore) Pte. Ltd. | New | +86.6k |
Biggest sellers
| BlackRock Inc. | Reduced | -2.6m |
| STATE STREET CORP | Reduced | -672.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -488.8k |
| VANGUARD GROUP INC | Reduced | -266.3k |
| Nuveen Asset Management, LLC | Sold out | -257.6k |
| MORGAN STANLEY | Reduced | -232.7k |
| Invesco Ltd. | Sold out | -175.0k |
| Blackstone Inc. | Reduced | -172.5k |
| Bank of New York Mellon Corp | Reduced | -146.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -141.1k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $1.3m258.3k shares |
| CITADEL ADVISORS LLC | New | $3.9k8.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| COOPERMAN LEON G 13G · passive investor +3.4 pts · filed 2026-05-13 | 15.0% |
| Bloom Retirement Holdings Inc. 13D · may seek influence no change · filed 2025-10-15 | 9.5% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 0.07% of their portfolio | 31.9m $15.7m | Reduced -172.5k |
| COOPERMAN LEON G 0.14% of their portfolio | 6.6m $3.3m | Added +645.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 3.3m $1.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $949.9k | Reduced -266.3k |
| Long Focus Capital Management, LLC 0.06% of their portfolio | 1.1m $544.3k | Unchanged |
| RBF Capital, LLC 0.03% of their portfolio | 937.4k $462.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 583.5k $287.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 527.1k $259.8k | Added +501.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 416.8k $205.5k | Reduced -488.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 409.0k $201.6k | Reduced -17.3k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 253.7k $125.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 249.8k $123.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 203.2k $100.2k | Added +184.9k |
| BlackRock Inc. 0.00% of their portfolio | 171.0k $84.3k | Reduced -2.6m |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 125.6k $61.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 112.5k $55.5k | Added +3.0k |
| Centiva Capital, LP 0.00% of their portfolio | 110.6k $54.5k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 97.5k $48.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 93.1k $45.9k | Reduced -672.8k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 86.6k $42.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 83.7k $41.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 71.4k $35.2k | Reduced -232.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 64.2k $31.7k | New |
| Coastal Bridge Advisors, LLC 0.01% of their portfolio | 45.7k $22.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 42.6k $21.0k | Added +25.0k |
| Paloma Partners Management Co 0.00% of their portfolio | 40.9k $20.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 39.3k $19.4k | Reduced -64 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 27.7k $13.6k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.8k $12.7k | Added +9.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.1k $11.4k | Reduced -129.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.9k $11.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.2k $9.5k | Reduced -51.9k |
| BARCLAYS PLC 0.00% of their portfolio | 18.4k $9.1k | Reduced -20.0k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 16.4k $8.1k | New |
| XTX Topco Ltd 0.00% of their portfolio | 16.0k $7.9k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 15.5k $7.6k | Added +3.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.6k $6.7k | Reduced -146.8k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 13.1k $6.5k | Reduced -11.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 12.6k $6.2k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 12.1k $5.9k | New |
| Ground Swell Capital, LLC 0.01% of their portfolio | 10.6k $5.2k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.1k $5.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.0k $4.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.8k $4.8k | Reduced -32.2k |
| FMR LLC 0.00% of their portfolio | 6.1k $3.0k | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.6k $3.0k | Added +4.4k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.7k $1.3k | New |
| CWM, LLC 0.00% of their portfolio | 1.7k $1.0k | Added +1.7k |
| IFP Advisors, Inc 0.00% of their portfolio | 180 $89 | New |
| UBS Group AG 0.00% of their portfolio | 159 $78 | Reduced -53.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |