Exploring First Advantage Corporation (FA) Investor Profile: Who’s Buying and Why?

Exploring First Advantage Corporation (FA) Investor Profile: Who’s Buying and Why?

US | Industrials | Specialty Business Services | NASDAQ

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Have you ever wondered who the major players are behind First Advantage Corporation (FA) and what drives their investment decisions? As of Q4 2023, institutional investors held a significant 87.4% of the company's shares, totaling approximately 42,650,000 shares. Are these investments strategic long-term plays, or are they influenced by short-term market trends? With major holders like Silver Lake Group, L.L.C., Fidelity Management & Research Company holding 5.72% of shares, and Vanguard Group Inc owning 15.23%, understanding their moves can provide valuable insights into the future of First Advantage. Let’s delve into the investor profile of FA to uncover who is buying, selling, and most importantly, why.

First Advantage Corporation (FA) Who Invests in First Advantage Corporation (FA) and Why?

Understanding the investor profile of First Advantage Corporation (FA) involves examining the diverse range of entities and individuals who hold the company's stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with their own motivations and strategies.

Key Investor Types:

Retail Investors: These are individual investors who buy and sell shares of First Advantage Corporation (FA) for their own accounts. Retail investors may be attracted to First Advantage Corporation (FA) due to its growth prospects or market position. They often employ long-term holding strategies, aiming to benefit from the company's growth over time.

Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment banks. As of December 31, 2024, the top institutional holders of First Advantage Corporation (FA) include:

  • BlackRock Fund Advisors: A significant institutional investor.
  • The Vanguard Group, Inc.: Another major holder.
  • Dimensional Fund Advisors LP: Also holds a substantial position.

These institutional investors often have substantial holdings and conduct in-depth research before investing. Their investment decisions are influenced by factors such as First Advantage Corporation (FA)'s financial performance, industry trends, and competitive landscape.

Hedge Funds: Hedge funds are investment partnerships that use various strategies, including leveraging and short-selling, to generate returns. Their investment decisions are typically driven by short-term opportunities and market trends. While specific hedge fund holdings in First Advantage Corporation (FA) can fluctuate, their presence can influence the stock's volatility.

Investment Motivations:

Investors are drawn to First Advantage Corporation (FA) for several key reasons:

  • Growth Prospects: The background screening industry is expected to see continued growth, driven by increasing regulatory requirements and the need for risk mitigation. First Advantage Corporation (FA)'s position in this industry makes it an attractive investment.
  • Market Position: As a leading provider of screening solutions, First Advantage Corporation (FA) benefits from economies of scale and a strong brand reputation.

Investment Strategies:

The investment strategies employed by First Advantage Corporation (FA) investors vary:

  • Long-Term Holding: Many institutional investors adopt a long-term holding strategy, banking on the sustained growth and stability of First Advantage Corporation (FA).
  • Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, capitalizing on price fluctuations and market trends.
  • Value Investing: Some investors may view First Advantage Corporation (FA) as undervalued, based on its assets, earnings, or growth potential, leading them to invest with the expectation of future appreciation.

A detailed overview of First Advantage Corporation (FA)'s ownership structure as of a specific date in 2024 is presented in the following table:

Investor Type Holdings Percentage of Total Shares Outstanding
Institutional Investors 90.2 million shares 83.1%
Hedge Funds Varies Varies
Retail Investors Varies Varies

Understanding these diverse investor types, their motivations, and strategies provides a comprehensive view of the factors influencing First Advantage Corporation (FA)'s stock performance and market dynamics. To gain more insight into First Advantage Corporation (FA)'s core values and strategic direction, explore the Mission Statement, Vision, & Core Values of First Advantage Corporation (FA).

First Advantage Corporation (FA) Institutional Ownership and Major Shareholders of First Advantage Corporation (FA)

Institutional ownership in First Advantage Corporation (FA) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. These investors often have significant resources and expertise to conduct in-depth research and analysis, and their investment decisions can have a notable impact on a company's stock price and overall market perception. Examining the ownership structure provides valuable insights into the confidence that institutional investors have in the company's prospects.

Here’s a detailed look at First Advantage Corporation (FA) from the perspective of its institutional investors and major shareholders. Understanding who these investors are, how their ownership has changed, and what impact they have can provide valuable insights into the company's stock performance and strategic direction.

Top Institutional Investors:

The following list highlights some of the top institutional investors in First Advantage Corporation (FA) and their reported shareholdings:

  • BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors holds 1,966,767 shares, representing 3.39% ownership.
  • Vanguard Index Funds: As of March 31, 2024, Vanguard Index Funds holds 3,592,686 shares, representing 6.19% ownership.
  • Dimensional Fund Advisors LP: As of March 31, 2024, Dimensional Fund Advisors LP holds 2,054,563 shares, representing 3.55% ownership.

Changes in Ownership:

Institutional investors frequently adjust their holdings based on their analysis of the company's performance, market conditions, and other factors. Recent changes in ownership can provide insights into the evolving sentiment of these major players.

According to recent reports, there have been notable changes in institutional ownership:

  • Increase in holdings: Some institutions have increased their positions, signaling a bullish outlook on the company. For example, several investment firms have added to their holdings. Fiduciary Management increased its stake by 8.7% in the fourth quarter of 2023. Also, Allspring Global Investments Holdings increased its stake by 4.4% in the fourth quarter of 2023. Victory Capital Management increased its stake by 7.9% during the same period.
  • Decrease in holdings: Conversely, other institutions have reduced their stakes, which could indicate concerns about the company's future performance. For instance, Exane Derivatives decreased its stake by 39.1% in the fourth quarter of 2023. BNP Paribas Arbitrage SA also reduced its holdings by 31.1% during the same period. Finally, Bank of New York Mellon decreased its stake by 3.6% in the fourth quarter of 2023.

Here is a summary of institutional transactions:

Investor Transaction Date Shares
BlackRock Inc. 2024-03-31 1,966,767
Vanguard Group Inc. 2024-03-31 3,592,686
Dimensional Fund Advisors LP 2024-03-31 2,054,563

Impact of Institutional Investors:

The actions of institutional investors can significantly influence First Advantage Corporation (FA)'s stock price and strategic direction:

  • Stock Price: Large purchases by institutional investors can drive up demand and increase the stock price, while significant sales can exert downward pressure.
  • Company Strategy: Institutional investors often engage with company management to express their views on strategic decisions, such as mergers, acquisitions, and capital allocation. Their support or opposition can influence the direction the company takes.
  • Stability: High institutional ownership can provide a degree of stability to the stock, as these investors tend to have a long-term investment horizon.

Understanding the dynamics of institutional ownership in First Advantage Corporation (FA) is crucial for investors looking to make informed decisions. Monitoring changes in ownership, identifying major shareholders, and assessing their impact can provide valuable insights into the company's prospects. For more detailed information, you might find this resource helpful: First Advantage Corporation (FA): History, Ownership, Mission, How It Works & Makes Money.

First Advantage Corporation (FA) Key Investors and Their Impact on First Advantage Corporation (FA)

Understanding the investor profile of First Advantage Corporation (FA) provides critical insights into the company’s stability, strategic direction, and potential for growth. Examining who holds significant stakes in FA and their recent activities can reveal important trends and expectations regarding the company's future performance.

While specific details on all key investors and their direct impact can be dynamic and proprietary, we can analyze general trends and known major stakeholders to infer potential influence.

Institutional investors often hold substantial shares in publicly traded companies like First Advantage Corporation (FA). These firms include:

  • Mutual Funds: Large mutual fund companies may hold shares of FA as part of their diversified portfolios.
  • Pension Funds: Public and private pension funds invest in FA, seeking long-term returns.
  • Hedge Funds: Certain hedge funds might take positions in FA, potentially influencing stock movements through their trading activities.
  • Investment Management Firms: These firms manage assets for various clients and may include FA in their holdings.

These institutional investors can exert influence through:

  • Voting Rights: They can vote on important corporate matters, such as board elections and major strategic decisions.
  • Engagement with Management: They often engage with the company's management to discuss performance, strategy, and governance.
  • Shareholder Proposals: They can submit proposals for consideration at shareholder meetings, pushing for specific changes or policies.

Recent moves by key investors, such as buying or selling large stakes, can significantly impact First Advantage Corporation (FA)’s stock price and market sentiment. Activist investors may also take positions in the company to push for specific changes, such as:

  • Operational improvements
  • Strategic shifts
  • Changes in management
  • Return of capital to shareholders

Monitoring these activities can provide valuable insights into the potential future direction of First Advantage Corporation (FA). For instance, a significant increase in institutional ownership might signal confidence in the company's prospects, while a large sell-off could indicate concerns about its performance or strategy.

Here is additional information regarding First Advantage Corporation (FA): First Advantage Corporation (FA): History, Ownership, Mission, How It Works & Makes Money

First Advantage Corporation (FA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential trajectory of First Advantage Corporation (FA). Monitoring these dynamics provides insights into the confidence and expectations surrounding the company.

Recent market behavior and ownership shifts can significantly influence stock performance. Examining how the market responds to major investor activities helps in gauging the overall perception of First Advantage Corporation (FA) within the investment community.

Analyst perspectives play a vital role in interpreting the impact of key investors on First Advantage Corporation's future. These insights offer a deeper understanding of how institutional ownership and market sentiment can affect the company's strategic direction and financial health. For additional insights into the company's financial well-being, you might find this resource helpful: Breaking Down First Advantage Corporation (FA) Financial Health: Key Insights for Investors

Institutional investors often hold significant stakes in publicly traded companies, and their actions can heavily influence stock prices. As of Q4 2023, notable institutional holders of First Advantage Corporation (FA) included:

  • BlackRock Inc.
  • The Vanguard Group, Inc.
  • Dimensional Fund Advisors LP
  • Fidelity Management & Research Co.
  • Государственный банк Норвегии

These institutions manage substantial assets, and changes in their positions can signal shifts in sentiment. For instance, increased holdings by these firms may indicate a positive outlook on First Advantage Corporation (FA), while decreased positions could suggest concerns about the company's future performance.

The stock market's reaction to ownership changes and significant investor moves provides valuable information about market sentiment. Positive reactions, such as a stock price increase following the announcement of a large investment, suggest strong confidence in the company's prospects. Conversely, negative reactions, like a price decline after a major investor reduces their stake, may indicate underlying concerns.

Analyst ratings and price targets offer additional insights into how key investors influence First Advantage Corporation (FA). Analysts evaluate various factors, including financial performance, industry trends, and competitive positioning, to determine a stock's potential value. Their assessments often reflect the views and actions of major shareholders, providing a comprehensive perspective on the company's future.

Keeping track of analyst ratings can help investors understand the consensus view on a stock. For First Advantage Corporation (FA), recent analyst ratings and price targets can provide a sense of where the stock is expected to move.

It's important to note that analyst ratings can vary, and investors should consider multiple sources and do their own research before making investment decisions. However, monitoring analyst perspectives can offer valuable context for understanding how key investors are influencing First Advantage Corporation (FA).

Here's an overview of how First Advantage Corporation (FA) has been performing in the market based on available data:

Metric Value
Revenue (Fiscal Year 2024) Approximately $719.2 million
Gross Profit (Fiscal Year 2024) Approximately $334.7 million
Net Income (Fiscal Year 2024) Approximately $43.4 million
Total Assets (Fiscal Year 2024) Approximately $1.6 billion
Total Equity (Fiscal Year 2024) Approximately $678.8 million

These figures offer a snapshot of First Advantage Corporation (FA)'s financial standing and can be instrumental in understanding investor confidence and market behavior related to the stock.

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