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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
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|
|
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| SEIC / SEI Investments Company
|
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| KBH / KB Home
|
|
|
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|
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| US70338T1025 / Patriot National, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| HAFC / Hanmi Financial Corporation
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| SYA / Symetra Financial Corporation
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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| AVOL / Avolon Holdings Limited
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| CASH / Pathward Financial, Inc.
|
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|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
|
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| NBHC / National Bank Holdings Corporation
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| MDLM / Medley Management Inc.
|
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| Xoom / XOOM Corp
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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| MRKT / Markit Ltd.
|
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|
|
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| GNBC / Green Bancorp, Inc.
|
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|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| TRUE / TrueCar, Inc.
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
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| KCG / KCG Holdings, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| NNI / Nelnet, Inc.
|
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|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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|
