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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc. Call
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| CIT / CIT Group Inc
|
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| COF / Capital One Financial Corporation
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
|
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| CONN / Conn's, Inc. Put
|
|
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| DFS / Discover Financial Services
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
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| HRI / Herc Holdings Inc.
|
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| KKR / KKR & Co. Inc. Put
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
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| NNI / Nelnet, Inc.
|
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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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| DS / Drive Shack Inc
|
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| OFG / OFG Bancorp
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| RDN / Radian Group Inc.
|
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| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| WAC / Walter Investment Management Corp. Put
|
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|
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| AYR / Aircastle Ltd.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| AER / AerCap Holdings N.V.
|
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