All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
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|
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| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
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|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| PRU / Prudential Financial, Inc.
|
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| RDN / Radian Group Inc.
|
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| WU / The Western Union Company
|
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| V / Visa Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
|
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| AIG / American International Group, Inc.
|
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|
