FOA
Finance of America Companies Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Finance of America Companies Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Finance of America Companies Inc.
10.52
−6.27%
vs ±17.2% implied · ×0.37
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Cooperman Leon GCooperman Leon G | $35.4M | 24.99% | 0.00% | |
| 2 | Beach Point Capital ManagementBeach Point | $25.5M | 18.03% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $8.4M | 5.91% | +5.51% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $7.7M | 5.46% | −13.48% | |
| 5 | Brigade Capital ManagementBrigade | $7.7M | 5.45% | +78.65% | |
| 6 | American Century CompaniesAmerican Century Companies | $4.8M | 3.40% | +8.83% | |
| 7 | Susquehanna International GroupSusquehanna International | $4.5M | 3.20% | +21.22% | |
| 8 | Dimensional Fund AdvisorsDimensional | $3.7M | 2.64% | +32.88% | |
| 9 | Citadel AdvisorsCitadel | $3.3M | 2.34% | +14.55% | |
| 10 | Geode Capital ManagementGeodeindex-like | $3.2M | 2.24% | +3.59% | |
| 11 | Purpose UnlimitedPurpose Unlimited | $3.0M | 2.14% | 0.00% | |
| 12 | RBF CapitalRBF Capital | $2.8M | 1.99% | +10.02% | |
| 13 | PEAK6PEAK6 | $2.5M | 1.80% | −1.00% | |
| 14 | Corient IACorient IA | $2.5M | 1.78% | +1120.00% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.5M | 1.73% | +26.16% | |
| 16 | State StreetState Streetindex-like | $2.0M | 1.42% | −0.26% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $2.0M | 1.39% | −38.24% | |
| 18 | Segall Bryant & HamillSegall Bryant & Hamill | $1.8M | 1.30% | new | |
| 19 | Morgan StanleyMorgan Stanley | $1.8M | 1.28% | −22.10% | |
| 20 | Prescott Group Capital ManagementPrescott | $1.5M | 1.09% | 0.00% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $1.3M | 0.94% | +19.13% | |
| 22 | AQR Capital ManagementAQR | $1.3M | 0.91% | new | |
| 23 | Goldman Sachs GroupGoldman Sachs | $1.2M | 0.82% | +97.75% | |
| 24 | D. E. ShawD. E. Shaw | $1.0M | 0.72% | +34.23% | |
| 25 | Northern TrustNorthern Trustindex-like | $897,950 | 0.63% | −4.12% |
78 managers report $141.6M of Finance of America Companies on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Cooperman Leon G is largest at 24.99%.
Expected move
Inputsspot 10.50exp Nov 20ATM strike 10ATM straddle 3.25IV 165%