HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GMHI Share Count | ||||
| Morgan Stanley | 240 | 353,191 | +352,951 | +147062.92% |
| Davidson Kempner Capital Management LP | 208,794 | 2,171,476 | +1,962,682 | +940.01% |
| Goldman Sachs Group Inc. | 25,466 | 174,999 | +149,533 | +587.19% |
| HRT Financial LP | 17,095 | 110,577 | +93,482 | +546.84% |
| K2 Principal Fund L.P. | 97,573 | 365,749 | +268,176 | +274.85% |
| Maven Securities LTD | 50,001 | 114,916 | +64,915 | +129.83% |
| FNY Investment Advisers LLC | 217,326 | 427,669 | +210,343 | +96.79% |
| Linden Advisors LP | 1,070,437 | 1,640,456 | +570,019 | +53.25% |
| Vestcor Inc | 185,525 | 246,610 | +61,085 | +32.93% |
| Jefferies Group LLC | 50,000 | 65,000 | +15,000 | +30.00% |
| Element Capital Management LLC | 1,795,600 | 2,045,600 | +250,000 | +13.92% |
| California Public Employees Retirement System | 81,700 | 83,900 | +2,200 | +2.69% |
| 13F Filers Reporting New Positions In GMHI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of America Corp DE | 0 | 4,400 | +4,400 | +100% |
| Wells Fargo & Company MN | 0 | 2,100 | +2,100 | +100% |
| Barclays PLC | 0 | 183,447 | +183,447 | +100% |
| Commonwealth Equity Services LLC | 0 | 17,905 | +17,905 | +100% |
| Sei Investments Co. | 0 | 54,145 | +54,145 | +100% |
| Stifel Financial Corp | 0 | 31,000 | +31,000 | +100% |
| Credit Suisse AG | 0 | 27,353 | +27,353 | +100% |
| Clearstead Advisors LLC | 0 | 2,500 | +2,500 | +100% |
| Tudor Investment Corp Et Al | 0 | 124,998 | +124,998 | +100% |
| Kingdon Capital Management L.L.C. | 0 | 381,000 | +381,000 | +100% |
| Royal Bank of Canada | 0 | 2,078 | +2,078 | +100% |
| Brookfield Asset Management Inc. | 0 | 50,000 | +50,000 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 111,885 | +111,885 | +100% |
| Dimension Capital Management LLC | 0 | 1,255 | +1,255 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 24,999 | +24,999 | +100% |
| Raymond James & Associates | 0 | 44,500 | +44,500 | +100% |
| Bluefin Capital Management LLC | 0 | 35,700 | +35,700 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 140,986 | +140,986 | +100% |
| Balyasny Asset Management LLC | 0 | 118,674 | +118,674 | +100% |
| Janney Montgomery Scott LLC | 0 | 26,613 | +26,613 | +100% |
| North Star Investment Management Corp. | 0 | 8,000 | +8,000 | +100% |
| Levin Capital Strategies L.P. | 0 | 10,000 | +10,000 | +100% |
| TIG Advisors LLC | 0 | 108,607 | +108,607 | +100% |
| Amtrust Financial Services Inc. | 0 | 125,000 | +125,000 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 100,198 | +100,198 | +100% |
| Walleye Trading LLC | 0 | 17,186 | +17,186 | +100% |
| AdvisorNet Financial Inc | 0 | 850 | +850 | +100% |
| Evercore Wealth Management LLC | 0 | 30,000 | +30,000 | +100% |
| Simplex Trading LLC | 0 | 100 | +100 | +100% |
| Cohen Capital Management Inc. | 0 | 251,000 | +251,000 | +100% |
| Virtu Financial LLC | 0 | 27,841 | +27,841 | +100% |
| Boothbay Fund Management LLC | 0 | 21,951 | +21,951 | +100% |
| Hood River Capital Management LLC | 0 | 1,901,425 | +1,901,425 | +100% |
| Jane Street Group LLC | 0 | 21,137 | +21,137 | +100% |
| MCF Advisors LLC | 0 | 3,000 | +3,000 | +100% |
| BlueCrest Capital Management Ltd | 0 | 350,099 | +350,099 | +100% |
| Trexquant Investment LP | 0 | 10,234 | +10,234 | +100% |
| Sowell Financial Services LLC | 0 | 1,552 | +1,552 | +100% |
| Squarepoint Ops LLC | 0 | 36,515 | +36,515 | +100% |
| Honeycomb Asset Management LP | 0 | 1,500,000 | +1,500,000 | +100% |
| Advisor Group Holdings Inc. | 0 | 24,168 | +24,168 | +100% |
| Intellectus Partners LLC | 0 | 57,800 | +57,800 | +100% |
| Phoenix Holdings Ltd. | 0 | 245,666 | +245,666 | +100% |
| Pinz Capital Management LP | 0 | 320,410 | +320,410 | +100% |
| Chescapmanager LLC | 0 | 568,854 | +568,854 | +100% |
| Qube Research & Technologies Ltd | 0 | 38,543 | +38,543 | +100% |
| One68 Global Capital LLC | 0 | 24,823 | +24,823 | +100% |
| PEAK6 Investments LLC | 0 | 25,000 | +25,000 | +100% |
| Venture Visionary Partners LLC | 0 | 33,498 | +33,498 | +100% |
| Keebeck Wealth Management LLC | 0 | 21,000 | +21,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| P Schoenfeld Asset Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 500,000 | 500,000 | UNCH | 0.00% |
| 13F Filers Decreasing GMHI Share Count | ||||
| LH Capital Markets LLC | 396,524 | 1,000 | -395,524 | -99.75% |
| Tower Research Capital LLC TRC | 2,444 | 84 | -2,360 | -96.56% |
| Owl Creek Asset Management L.P. | 225,000 | 25,000 | -200,000 | -88.89% |
| Deutsche Bank AG | 1,734,503 | 200,000 | -1,534,503 | -88.47% |
| Healthcare of Ontario Pension Plan Trust Fund | 849,999 | 199,999 | -650,000 | -76.47% |
| Castle Creek Arbitrage LLC | 170,000 | 40,415 | -129,585 | -76.23% |
| Alpine Global Management LLC | 300,000 | 91,964 | -208,036 | -69.35% |
| Brant Point Investment Management LLC | 268,013 | 83,490 | -184,523 | -68.85% |
| J. Goldman & Co LP | 1,733,646 | 552,116 | -1,181,530 | -68.15% |
| Cowen AND Company LLC | 109,193 | 35,000 | -74,193 | -67.95% |
| Millennium Management LLC | 1,500,000 | 562,400 | -937,600 | -62.51% |
| Wolverine Asset Management LLC | 318,916 | 125,000 | -193,916 | -60.80% |
| Marshall Wace LLP | 699,996 | 288,975 | -411,021 | -58.72% |
| Deltec Asset Management LLC | 100,002 | 50,000 | -50,002 | -50.00% |
| Levin Easterly Partners LLC | 19,027 | 10,704 | -8,323 | -43.74% |
| HBK Investments L P | 650,000 | 413,074 | -236,926 | -36.45% |
| TD Asset Management Inc. | 1,450,000 | 942,807 | -507,193 | -34.98% |
| Governors Lane LP | 2,000,000 | 1,360,858 | -639,142 | -31.96% |
| Walleye Capital LLC | 167,448 | 114,610 | -52,838 | -31.55% |
| Magnetar Financial LLC | 1,375,051 | 1,104,790 | -270,261 | -19.65% |
| Alberta Investment Management Corp | 1,657,529 | 1,358,177 | -299,352 | -18.06% |
| Kepos Capital LP | 823,675 | 730,000 | -93,675 | -11.37% |
| UBS Oconnor LLC | 392,350 | 365,000 | -27,350 | -6.97% |
| Hudson Bay Capital Management LP | 781,629 | 740,991 | -40,638 | -5.20% |
| 13F Filers Exiting GMHI | ||||
| Shaolin Capital Management LLC | 256,800 | 0 | -256,800 | -100.00% |
| Sage Rock Capital Management LP | 949,998 | 0 | -949,998 | -100.00% |
| HGC Investment Management Inc. | 1,079,338 | 0 | -1,079,338 | -100.00% |
| Periscope Capital Inc. | 849,422 | 0 | -849,422 | -100.00% |
| Vivaldi Capital Management LLC | 21,160 | 0 | -21,160 | -100.00% |
| Mint Tower Capital Management B.V. | 199,500 | 0 | -199,500 | -100.00% |
| Picton Mahoney Asset Management | 449,999 | 0 | -449,999 | -100.00% |
| Verition Fund Management LLC | 236,834 | 0 | -236,834 | -100.00% |
| K.J. Harrison & Partners Inc | 10,000 | 0 | -10,000 | -100.00% |
| Polar Asset Management Partners Inc. | 927,605 | 0 | -927,605 | -100.00% |
| Ramius Advisors LLC | 14,250 | 0 | -14,250 | -100.00% |
| Radcliffe Capital Management L.P. | 590,100 | 0 | -590,100 | -100.00% |
| Longfellow Investment Management Co. LLC | 50,000 | 0 | -50,000 | -100.00% |
| CNH Partners LLC | 249,999 | 0 | -249,999 | -100.00% |
| Glazer Capital LLC | 1,764,568 | 0 | -1,764,568 | -100.00% |
| Fir Tree Capital Management LP | 600,000 | 0 | -600,000 | -100.00% |
| The Manufacturers Life Insurance Company | 1,328,366 | 0 | -1,328,366 | -100.00% |
| Berkley W R Corp | 760,272 | 0 | -760,272 | -100.00% |
See Summary: Institutional Holders of GMHI
See Details: Top 10 Hedge Funds Holding GMHI
