HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RESI Share Count | ||||
| Royal Bank of Canada | 5,688 | 322,084 | +316,396 | +5562.52% |
| Twin Securities Inc. | 11,988 | 264,286 | +252,298 | +2104.59% |
| Credit Suisse AG | 40,353 | 431,941 | +391,588 | +970.41% |
| Citigroup Inc. | 44,312 | 461,392 | +417,080 | +941.23% |
| Centiva Capital LP | 35,000 | 275,000 | +240,000 | +685.71% |
| Gabelli Funds LLC | 25,589 | 196,719 | +171,130 | +668.76% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 28,350 | 195,464 | +167,114 | +589.47% |
| HAP Trading LLC | 164,445 | 921,818 | +757,373 | +460.56% |
| Qube Research & Technologies Ltd | 28,637 | 160,494 | +131,857 | +460.44% |
| Bank of Montreal Can | 2,325 | 8,216 | +5,891 | +253.38% |
| Millennium Management LLC | 1,381,238 | 4,492,009 | +3,110,771 | +225.22% |
| Susquehanna International Group LLP | 175,721 | 452,344 | +276,623 | +157.42% |
| Barclays PLC | 118,982 | 305,066 | +186,084 | +156.40% |
| Water Island Capital LLC | 531,333 | 1,354,568 | +823,235 | +154.94% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,193 | 9,199 | +5,006 | +119.39% |
| BNP Paribas Arbitrage SA | 11,421 | 24,648 | +13,227 | +115.81% |
| Bank of America Corp DE | 16,017 | 28,933 | +12,916 | +80.64% |
| Deutsche Bank AG | 77,210 | 138,614 | +61,404 | +79.53% |
| Quinn Opportunity Partners LLC | 102,687 | 178,687 | +76,000 | +74.01% |
| JPMorgan Chase & Co. | 194,911 | 333,028 | +138,117 | +70.86% |
| Two Sigma Advisers LP | 135,700 | 201,800 | +66,100 | +48.71% |
| Susquehanna Fundamental Investments LLC | 18,800 | 26,484 | +7,684 | +40.87% |
| Morgan Stanley | 69,787 | 97,075 | +27,288 | +39.10% |
| Balyasny Asset Management LLC | 1,019,923 | 1,358,606 | +338,683 | +33.21% |
| Two Sigma Investments LP | 228,067 | 283,828 | +55,761 | +24.45% |
| Voya Investment Management LLC | 17,993 | 22,027 | +4,034 | +22.42% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,237 | 15,923 | +2,686 | +20.29% |
| Nisa Investment Advisors LLC | 28,658 | 33,968 | +5,310 | +18.53% |
| Parametric Portfolio Associates LLC | 31,836 | 37,462 | +5,626 | +17.67% |
| Deer Park Road Corp | 7,682,494 | 8,682,494 | +1,000,000 | +13.02% |
| BlackRock Inc. | 3,667,949 | 3,972,879 | +304,930 | +8.31% |
| Swiss National Bank | 116,900 | 126,200 | +9,300 | +7.96% |
| Goldman Sachs Group Inc. | 778,426 | 823,909 | +45,483 | +5.84% |
| Nomura Asset Management Co. Ltd. | 35,900 | 37,900 | +2,000 | +5.57% |
| Invesco Ltd. | 95,928 | 100,980 | +5,052 | +5.27% |
| Vanguard Group Inc. | 6,727,567 | 7,019,893 | +292,326 | +4.35% |
| Arizona State Retirement System | 15,510 | 16,185 | +675 | +4.35% |
| State Street Corp | 1,548,582 | 1,554,625 | +6,043 | +0.39% |
| Geode Capital Management LLC | 969,367 | 972,833 | +3,466 | +0.36% |
| IndexIQ Advisors LLC | 17,137 | 17,189 | +52 | +0.30% |
| 13F Filers Reporting New Positions In RESI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 479 | +479 | +100% |
| The PNC Financial Services Group Inc. | 0 | 725 | +725 | +100% |
| Gamco Investors INC. ET AL | 0 | 17,133 | +17,133 | +100% |
| Tudor Investment Corp Et Al | 0 | 137,490 | +137,490 | +100% |
| Gardner Lewis Asset Management L P | 0 | 101,077 | +101,077 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 268,200 | +268,200 | +100% |
| CSS LLC IL | 0 | 87,345 | +87,345 | +100% |
| Harvest Management LLC | 0 | 115,000 | +115,000 | +100% |
| Equitec Proprietary Markets LLC | 0 | 8,800 | +8,800 | +100% |
| CNH Partners LLC | 0 | 1,365,773 | +1,365,773 | +100% |
| Natixis | 0 | 13,000 | +13,000 | +100% |
| Wolverine Asset Management LLC | 0 | 84,361 | +84,361 | +100% |
| Guggenheim Capital LLC | 0 | 74,866 | +74,866 | +100% |
| ProShare Advisors LLC | 0 | 11,099 | +11,099 | +100% |
| TIG Advisors LLC | 0 | 1,228,475 | +1,228,475 | +100% |
| Aperio Group LLC | 0 | 12,042 | +12,042 | +100% |
| Prelude Capital Management LLC | 0 | 24,455 | +24,455 | +100% |
| Hudson Bay Capital Management LP | 0 | 267,623 | +267,623 | +100% |
| Alpine Associates Management Inc. | 0 | 1,043,438 | +1,043,438 | +100% |
| Capstone Investment Advisors LLC | 0 | 101,210 | +101,210 | +100% |
| Alberta Investment Management Corp | 0 | 67,000 | +67,000 | +100% |
| Quantbot Technologies LP | 0 | 955 | +955 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 80,196 | +80,196 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 621,829 | +621,829 | +100% |
| Telemetry Investments L.L.C. | 0 | 27,521 | +27,521 | +100% |
| Segantii Capital Management Ltd | 0 | 1,042,303 | +1,042,303 | +100% |
| Boothbay Fund Management LLC | 0 | 52,270 | +52,270 | +100% |
| Kellner Capital LLC | 0 | 196,100 | +196,100 | +100% |
| Ergoteles LLC | 0 | 618,666 | +618,666 | +100% |
| Omni Partners LLP | 0 | 2,002,538 | +2,002,538 | +100% |
| DLD Asset Management LP | 0 | 160,000 | +160,000 | +100% |
| Yakira Capital Management Inc. | 0 | 370,552 | +370,552 | +100% |
| Sand Grove Capital Management LLP | 0 | 547,123 | +547,123 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 30,000 | +30,000 | +100% |
| Mint Tower Capital Management B.V. | 0 | 29,297 | +29,297 | +100% |
| Cetera Investment Advisers | 0 | 11,200 | +11,200 | +100% |
| Athos Capital Ltd | 0 | 365,000 | +365,000 | +100% |
| Beryl Capital Management LLC | 0 | 756,809 | +756,809 | +100% |
| ExodusPoint Capital Management LP | 0 | 31,923 | +31,923 | +100% |
| Aigen Investment Management LP | 0 | 18,424 | +18,424 | +100% |
| FORA Capital LLC | 0 | 16,822 | +16,822 | +100% |
| One68 Global Capital LLC | 0 | 12,000 | +12,000 | +100% |
| Keebeck Alpha LP | 0 | 14,953 | +14,953 | +100% |
| Caas Capital Management LP | 0 | 276,404 | +276,404 | +100% |
| BCK Capital Management LP | 0 | 81,205 | +81,205 | +100% |
| Privium Fund Management UK Ltd | 0 | 102,600 | +102,600 | +100% |
| Childress Capital Advisors LLC | 0 | 116 | +116 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Common Retirement Fund | 42,100 | 42,100 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,415 | 4,415 | UNCH | 0.00% |
| California State Teachers Retirement System | 75,470 | 75,470 | UNCH | 0.00% |
| Whittier Trust Co. | 299 | 299 | UNCH | 0.00% |
| HighTower Advisors LLC | 14,473 | 14,473 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 10,529 | 10,529 | UNCH | 0.00% |
| MetLife Investment Management LLC | 23,934 | 23,934 | UNCH | 0.00% |
| CWM LLC | 2,004 | 2,004 | UNCH | 0.00% |
| 13F Filers Decreasing RESI Share Count | ||||
| Tower Research Capital LLC TRC | 53,083 | 3,325 | -49,758 | -93.74% |
| Paloma Partners Management Co | 213,258 | 14,381 | -198,877 | -93.26% |
| State of Wisconsin Investment Board | 150,000 | 20,100 | -129,900 | -86.60% |
| Russell Investments Group Ltd. | 208,213 | 38,190 | -170,023 | -81.66% |
| Prudential Financial Inc. | 57,134 | 13,059 | -44,075 | -77.14% |
| UBS Asset Management Americas Inc. | 178,087 | 47,788 | -130,299 | -73.17% |
| TCW Group Inc. | 377,141 | 106,600 | -270,541 | -71.73% |
| Pentwater Capital Management LP | 1,475,000 | 440,000 | -1,035,000 | -70.17% |
| D. E. Shaw & Co. Inc. | 319,553 | 105,382 | -214,171 | -67.02% |
| Panagora Asset Management Inc. | 6,588 | 2,407 | -4,181 | -63.46% |
| Renaissance Technologies LLC | 168,473 | 64,900 | -103,573 | -61.48% |
| K2 Principal Fund L.P. | 432,488 | 194,627 | -237,861 | -55.00% |
| S. Muoio & CO. LLC | 94,531 | 64,531 | -30,000 | -31.74% |
| Federated Hermes Inc. | 5,547 | 3,916 | -1,631 | -29.40% |
| Dimensional Fund Advisors LP | 726,325 | 527,482 | -198,843 | -27.38% |
| Voloridge Investment Management LLC | 137,713 | 109,140 | -28,573 | -20.75% |
| Sumitomo Mitsui Trust Holdings Inc. | 104,281 | 85,913 | -18,368 | -17.61% |
| Arrow Investment Advisors LLC | 28,901 | 24,406 | -4,495 | -15.55% |
| Alliancebernstein L.P. | 59,381 | 51,989 | -7,392 | -12.45% |
| Public Employees Retirement Association of Colorado | 18,235 | 16,040 | -2,195 | -12.04% |
| Price T Rowe Associates Inc. MD | 19,371 | 17,171 | -2,200 | -11.36% |
| UBS Group AG | 37,421 | 35,431 | -1,990 | -5.32% |
| Garrison Point Capital LLC | 38,960 | 36,960 | -2,000 | -5.13% |
| Nuveen Asset Management LLC | 602,663 | 571,878 | -30,785 | -5.11% |
| Northern Trust Corp | 656,648 | 632,138 | -24,510 | -3.73% |
| Rhumbline Advisers | 94,996 | 91,531 | -3,465 | -3.65% |
| Bank of New York Mellon Corp | 277,574 | 269,569 | -8,005 | -2.88% |
| American International Group Inc. | 29,953 | 29,118 | -835 | -2.79% |
| Strs Ohio | 78,017 | 76,316 | -1,701 | -2.18% |
| Legal & General Group Plc | 9,898 | 9,682 | -216 | -2.18% |
| California Public Employees Retirement System | 112,806 | 110,706 | -2,100 | -1.86% |
| Asset Management One Co. Ltd. | 89,198 | 87,559 | -1,639 | -1.84% |
| Charles Schwab Investment Management Inc. | 716,258 | 703,701 | -12,557 | -1.75% |
| Wells Fargo & Company MN | 124,661 | 123,599 | -1,062 | -0.85% |
| The Manufacturers Life Insurance Company | 30,705 | 30,519 | -186 | -0.61% |
| State of Alaska Department of Revenue | 14,200 | 14,133 | -67 | -0.47% |
| State Board of Administration of Florida Retirement System | 36,940 | 36,820 | -120 | -0.32% |
| Metropolitan Life Insurance Co NY | 20,904 | 20,860 | -44 | -0.21% |
| 13F Filers Exiting RESI | ||||
| Atom Investors LP | 10,049 | 0 | -10,049 | -100.00% |
| First Sabrepoint Capital Management LP | 157,623 | 0 | -157,623 | -100.00% |
| Biltmore Family Office LLC | 11,700 | 0 | -11,700 | -100.00% |
| Athanor Capital LP | 103,737 | 0 | -103,737 | -100.00% |
| Voss Capital LLC | 224,105 | 0 | -224,105 | -100.00% |
| Caption Management LLC | 58,300 | 0 | -58,300 | -100.00% |
| Azora Capital LP | 150,514 | 0 | -150,514 | -100.00% |
| Colony Capital Inc. | 655,000 | 0 | -655,000 | -100.00% |
| Advisor Group Holdings Inc. | 300 | 0 | -300 | -100.00% |
| Engineers Gate Manager LP | 31,400 | 0 | -31,400 | -100.00% |
| Cubist Systematic Strategies LLC | 42,519 | 0 | -42,519 | -100.00% |
| Almitas Capital LLC | 69,791 | 0 | -69,791 | -100.00% |
| HGI Capital Management LLC | 328,000 | 0 | -328,000 | -100.00% |
| Crestline Management LP | 105,941 | 0 | -105,941 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | 0 | -107,000 | -100.00% |
| Dynamic Technology Lab Private Ltd | 14,953 | 0 | -14,953 | -100.00% |
| Western Standard LLC | 143,145 | 0 | -143,145 | -100.00% |
| Simplex Trading LLC | 1,840 | 0 | -1,840 | -100.00% |
| Rock Creek Group LP | 74,105 | 0 | -74,105 | -100.00% |
| Citadel Advisors LLC | 47,783 | 0 | -47,783 | -100.00% |
| Walleye Trading LLC | 5,017 | 0 | -5,017 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 1,209,146 | 0 | -1,209,146 | -100.00% |
| GSA Capital Partners LLP | 35,154 | 0 | -35,154 | -100.00% |
| Marshall Wace North America L.P. | 288,102 | 0 | -288,102 | -100.00% |
| Marshall Wace LLP | 221,641 | 0 | -221,641 | -100.00% |
| Algert Global LLC | 15,970 | 0 | -15,970 | -100.00% |
| Lazard Asset Management LLC | 2,529 | 0 | -2,529 | -100.00% |
| AQR Capital Management LLC | 152,523 | 0 | -152,523 | -100.00% |
| Nomura Holdings Inc. | 318,651 | 0 | -318,651 | -100.00% |
| Fuller & Thaler Asset Management Inc. | 178,450 | 0 | -178,450 | -100.00% |
| Great West Life Assurance Co. Can | 36,396 | 0 | -36,396 | -100.00% |
| Cbre Clarion Securities LLC | 1,076,815 | 0 | -1,076,815 | -100.00% |
| Public Employees Retirement System of Ohio | 132,713 | 0 | -132,713 | -100.00% |
| Group One Trading L.P. | 75,937 | 0 | -75,937 | -100.00% |
| Wolverine Trading LLC | 14,016 | 0 | -14,016 | -100.00% |
| Jacobs Levy Equity Management Inc. | 881,819 | 0 | -881,819 | -100.00% |
| Ameriprise Financial Inc. | 108,870 | 0 | -108,870 | -100.00% |
| Peregrine Capital Management LLC | 723,110 | 0 | -723,110 | -100.00% |
| Mackay Shields LLC | 27,000 | 0 | -27,000 | -100.00% |
See Summary: Institutional Holders of RESI
See Details: Top 10 Hedge Funds Holding RESI
Also See: RESI Insider Buying
