AQR Capital Management
RESI

AQR Capital Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

AQR Capital Management’s Portfolio RESI Stock Details RESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-152,523
Closed -$1.33M – 2326
2020
Q3 		$1.33M Buy
152,523
+18,373
+14% +$167K ﹤0.01% 1281
2020
Q2 		$1.17M Buy
+134,150
New +$1.23M ﹤0.01% 1397
2020
Q1 		– Sell
-13,622
Closed -$168K – 2248
2019
Q4 		$168K Sell
13,622
-45
-0.3% -$534 ﹤0.01% 2033
2019
Q3 		$158K Buy
+13,667
New +$158K ﹤0.01% 2045
2019
Q2 		– Sell
-32,182
Closed -$298K – 2276
2019
Q1 		$298K Hold
32,182
– – ﹤0.01% 1979
2018
Q4 		$281K Buy
+32,182
New +$301K ﹤0.01% 1985
2018
Q2 		– Sell
-13,713
Closed -$138K – 2452
2018
Q1 		$138K Buy
13,713
+949
+7% +$10.1K ﹤0.01% 2189
2017
Q4 		$151K Hold
12,764
– – ﹤0.01% 2182
2017
Q3 		$142K Buy
+12,764
New +$155K ﹤0.01% 2206
2015
Q4 		– Sell
-14,914
Closed -$208K – 2412
2015
Q3 		$208K Sell
14,914
-44,160
-75% -$708K ﹤0.01% 2048
2015
Q2 		$996K Hold
59,074
– – ﹤0.01% 1495
2015
Q1 		$1.23M Sell
59,074
-14,800
-20% -$286K ﹤0.01% 1324
2014
Q4 		$1.43M Sell
73,874
-3,826
-5% -$81.7K ﹤0.01% 1472
2014
Q3 		$1.86M Sell
77,700
-37,100
-32% -$920K 0.01% 1301
2014
Q2 		$2.99M Sell
114,800
-37,700
-25% -$1.04M 0.01% 1110
2014
Q1 		$4.81M Buy
152,500
+38,000
+33% +$1.15M 0.01% 871
2013
Q4 		$3.45M Buy
114,500
+64,500
+129% +$1.75M 0.01% 1048
2013
Q3 		$1.15M Buy
+50,000
New +$963K ﹤0.01% 1598

Other funds holding RESI

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Capital Management's RESI Position: Q4 2020 in Review

AQR Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 152,523 shares — an estimated $1.33M sold.

AQR Capital Management first reported a position in RESI in Q3 2013 and held it in 18 quarters. The position peaked at $4.81M in Q1 2014. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

  • AQR Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 152,523 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $1.33M.
  • AQR Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q3 2013 and held it in 18 quarters.
  • AQR Capital Management's Front Yard Residential Corporation Common Stock position peaked at $4.81M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.