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) |
|---|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
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|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
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|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| JGW / JGWPT Holdings Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| LADR / Ladder Capital Corp
|
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| NBHC / National Bank Holdings Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
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|
|
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| RAS / RAIT Financial Trust
|
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|
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|
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| REXI / Resource America, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| HLSS /
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
