PCM
RESI

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

Peregrine 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
-723,110
Closed -$6.32M – 396
2020
Q3 		$6.32M Buy
723,110
+110,308
+18% +$1M 0.17% 195
2020
Q2 		$5.33M Buy
+612,802
New +$5.61M 0.15% 191
2020
Q1 		– Sell
-441,396
Closed -$5.45M – 337
2019
Q4 		$5.45M Sell
441,396
-197,883
-31% -$2.35M 0.14% 230
2019
Q3 		$7.39M Sell
639,279
-145,617
-19% -$1.69M 0.2% 174
2019
Q2 		$9.59M Sell
784,896
-4,010
-0.5% -$43.4K 0.24% 161
2019
Q1 		$7.31M Sell
788,906
-3,011
-0.4% -$31.4K 0.18% 218
2018
Q4 		$6.91M Buy
791,917
+323,465
+69% +$3.03M 0.19% 204
2018
Q3 		$5.08M Sell
468,452
-7,078
-1% -$78.9K 0.12% 233
2018
Q2 		$4.96M Buy
+475,530
New +$4.94M 0.12% 233

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

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

Peregrine Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 723,110 shares — an estimated $6.32M sold.

Peregrine Capital Management first reported a position in RESI in Q2 2018 and held it in 9 quarters. The position peaked at $9.59M in Q2 2019. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

  • Peregrine Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 723,110 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $6.32M.
  • Peregrine Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • Peregrine Capital Management's Front Yard Residential Corporation Common Stock position peaked at $9.59M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.