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) |
|---|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company Call
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
