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) |
|---|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
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|
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| RCAP / RCS CAPITAL CORPORATION
|
|
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| AEC / Associated Estates Realty Corp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GDOT / Green Dot Corporation
|
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| CME / CME Group Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| FNBC / First NBC Bank Holding Company
|
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| CIM / Chimera Investment Corporation
|
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| CONN / Conn's, Inc. Put
|
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| AYR / Aircastle Ltd.
|
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| FBP / First BanCorp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SLM / SLM Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SYF / Synchrony Financial
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| AVOL / Avolon Holdings Limited
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| OFG / OFG Bancorp
|
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| ITG / Investment Technology Group, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| ALLY / Ally Financial Inc.
|
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| SSB / SouthState Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| INTX / Intersections, Inc. Put
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| NNI / Nelnet, Inc.
|
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| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd. Call
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
|
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| HRB / H&R Block, Inc. Put
|
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| AIG / American International Group, Inc. Call
|
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| GNW / Genworth Financial, Inc. Call
|
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| BAC / Bank of America Corporation Call
|
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| LEN / Lennar Corporation Call
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
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| UEPS / Lesaka Technologies Inc Call
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
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| COF / Capital One Financial Corporation
|
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|
