Jane Street’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Jane Street’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 Q3	–	Sell	-32,834	Closed	-$286K	–	8421
2020 Q2	$286K	Buy	32,834 +21,602	+192%	+$198K	﹤0.01%	5911
2020 Q1	$134K	Buy	+11,232	New	+$131K	﹤0.01%	4816
2019 Q2	–	Sell	-50,294	Closed	-$466K	–	6193
2019 Q1	$466K	Buy	+50,294	New	+$525K	﹤0.01%	3752
2018 Q4	–	Sell	-129,708	Closed	-$1.41M	–	6319
2018 Q3	$1.41M	Buy	+129,708	New	+$1.45M	﹤0.01%	2338
2017 Q3	–	Sell	-53,668	Closed	-$694K	–	5533
2017 Q2	$694K	Buy	+53,668	New	+$761K	﹤0.01%	2618
2017 Q1	–	Sell	-31,671	Closed	-$350K	–	5144
2016 Q4	$350K	Buy	+31,671	New	+$349K	﹤0.01%	3205
2013 Q4	–	Sell	-23,661	Closed	-$544K	–	3451
2013 Q3	$544K	Buy	23,661 +11,155	+89%	+$215K	0.01%	1634
2013 Q2	$209K	Buy	+12,506	New	+$229K	﹤0.01%	2224

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jane Street's RESI Position: Q3 2020 in Review

Jane Street sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2020, closing a stake of 32,834 shares — an estimated $286K sold.

Jane Street first reported a position in RESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q3 2018. 126 funds tracked by Wall St. Rank hold RESI as of Q3 2020.

Jane Street reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Jane Street sold 32,834 Front Yard Residential Corporation Common Stock shares in Q3 2020, an estimated $286K.
Jane Street first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Jane Street's Front Yard Residential Corporation Common Stock position peaked at $1.41M in Q3 2018.
126 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.