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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CSU / Capital Senior Living Corp.
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| DST / DST Systems, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| FORTEGRA FINL CORP
/ (34954W104) |
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| GFIG / GFI Group, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
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| WLH / Lyon William Homes
|
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| CASH / Pathward Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| SWS / Sws Group Inc
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
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| TWRLY / Tower Ltd.
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
