D.E. Shaw & Co
IMH

D.E. Shaw & Co’s Impac Mortgage Holdings Inc. IMH Stock Holding History

D.E. Shaw & Co’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,000
Closed -$238K – 4163
2018
Q2 		$238K Hold
25,000
– – ﹤0.01% 3481
2018
Q1 		$198K Hold
25,000
– – ﹤0.01% 3329
2017
Q4 		$254K Buy
+25,000
New +$302K ﹤0.01% 3320

Other funds holding IMH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co's IMH Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2018, closing a stake of 50,931 shares — an estimated $485K sold.

D.E. Shaw & Co first reported a position in IMH in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2016. 38 funds tracked by Wall St. Rank hold IMH as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,931 Impac Mortgage Holdings Inc. shares in Q3 2018, an estimated $485K.
  • D.E. Shaw & Co first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Impac Mortgage Holdings Inc. position peaked at $1.05M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.