HLSS

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)

HLSS

Delisted

HLSS was delisted on the 28th of April, 2015.

153 hedge funds and large institutions have $1.17B invested in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 23 closing their positions.

2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

153

Holders Change

–

Holders Change %

% of All Funds

4.96%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

$5.73M

Puts

$13.4M

Net Calls

-$7.69M

Net Calls Change

-$5.1M

Top Buyers

1	BIT 1 BlackRock Institutional Trust San Francisco, California	$41.6M
2	2 Renaissance Technologies New York	$36.7M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$40.8M
4	4 Morgan Stanley New York	$17.1M
5	5 Allianz Asset Management Munich, Germany	$95.6M

Top Sellers

1	PRCM 1 Pine River Capital Management Minnetonka, Minnesota	$4.05M
2	2 Citadel Advisors Miami, Florida	$1.5M
3	SCA 3 SAC Capital Advisors Stamford, Connecticut	$11M
4	CCM 4 Crestwood Capital Management New York	$0
5	AP 5 Alydar Partners Boston, Massachusetts	$8.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	WSCM 101 Wellington Shields Capital Management New York	$788K	35,800	-4,200	-11%
102	102 VOYA Investment Management Atlanta, Georgia	$733K	33,301	–	–
103	103 New York State Common Retirement Fund Albany, New York	$722K	32,800	+32,800	New
104	MAM 104 Martingale Asset Management Boston, Massachusetts	$721K	32,752	+5,302	+19%
105	105 M&T Bank Buffalo, New York	$550K	25,021	+25,021	New
106	PP 106 PDT Partners New York	$544K	24,704	+24,704	New
107	107 Citigroup New York	$539K	24,542	-16,008	-39%
108	AI 108 Analytic Investors Los Angeles, California	$534K	24,275	–	–
109	CBOA 109 Commonwealth Bank of Australia Sydney, NSW, Australia	$528K	24,000	–	–
110	HT 110 HAP Trading New York	$504K	22,899	+22,899	New
111	PAM 111 Panagora Asset Management Boston, Massachusetts	$479K	21,761	+21,761	New
112	112 PNC Financial Services Group Pittsburgh, Pennsylvania	$470K	21,343	+21,296	+45,311%
113	113 T. Rowe Price Associates Baltimore, Maryland	$469K	21,300	–	–
114	SAG 114 Sterne Agee Group Birmingham, Alabama	$453K	20,600	–	–
115	PCM 115 Palisade Capital Management Fort Lee, New Jersey	$440K	20,000	+20,000	New
116	116 BNP Paribas Financial Markets Paris, France	$435K	19,776	-629	-3%
117	ZIM 117 Zacks Investment Management Chicago, Illinois	$431K	19,596	-824	-4%
118	118 Royal Bank of Canada Toronto, Ontario, Canada	$384K	17,451	+14,401	+472%
119	119 UBS AM Chicago, Illinois	$343K	15,598	–	–
120	IRS 120 Invictus RG (Singapore) Singapore	$334K	15,162	+13,145	+652%
121	WCM 121 Wesley Capital Management New York	$330K	15,000	+15,000	New
122	122 SG Americas Securities New York	$320K	14,552	+14,552	New
123	KAM 123 Keeley Asset Management Chicago, Illinois	$259K	11,770	+3,000	+34%
124	NTCOC 124 Northern Trust Company of Connecticut Stamford, Connecticut	$237K	10,775	+1,655	+18%
125	DTL 125 Dynamic Technology Lab Singapore	$234K	10,632	+10,632	New

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS

Top Buyers

Top Sellers

HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)

HLSS