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RESI

Front Yard Residential Corporation Common Stock
RESI

Delisted

RESI was delisted on the 11th of January, 2021.

121 hedge funds and large institutions have $1.07B invested in Front Yard Residential Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% less funds holding

Funds holding: 139121 (-18)

21% less capital invested

Capital invested by funds: $1.35B → $1.07B (-$282M)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

77% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $14.3M

Holders
121
Holders Change
-18
Holders Change %
-12.95%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
34
Reduced
46
Closed
39
Calls
$3.32M
Puts
$14.3M
Net Calls
-$10.9M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$166M -$36K -1,687 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M +$12M +560,073 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$136M +$190K +8,881 +0.1%
SCM
4
SAB Capital Management
New York
$87.9M -$9.86M -462,042 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M -$2.98M -139,756 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$58.6M -$3.29M -153,922 -5%
BFA
7
BlackRock Fund Advisors
California
$49.3M +$3.92M +183,678 +8%
Millennium Management
8
Millennium Management
New York
$36.9M +$39.6M +1,853,411 +3,783%
BIT
9
BlackRock Institutional Trust
California
$29.7M -$1.08M -50,488 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$22.6M -$2.26M -105,744 -8%
GC
11
GW Capital
Washington
$21.2M -$5.66M -264,943 -20%
State Street
12
State Street
Massachusetts
$18.7M +$457K +21,417 +2%
SLCM
13
Seven Locks Capital Management
New York
$15.3M +$16.9M +790,300 New
CC
14
Consector Capital
New York
$12M +$6.91M +323,800 +109%
Northern Trust
15
Northern Trust
Illinois
$11.2M -$669K -31,335 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$9.98M +$7.97M +373,455 +264%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.48M -$898K -42,089 -9%
SC
18
Samlyn Capital
New York
$8.48M
GC
19
Guggenheim Capital
Illinois
$8.34M -$3.58M -167,847 -28%
BP
20
Boston Provident
New Jersey
$8.33M +$2.35M +110,172 +35%
FCM
21
Freshford Capital Management
New York
$8.25M +$9.08M +425,292 New
Citadel Advisors
22
Citadel Advisors
Florida
$7.36M +$6.02M +282,236 +291%
CCM
23
Cortex Capital Management
Texas
$6.98M +$854K +40,000 +13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.53M +$759K +35,578 +12%
Norges Bank
25
Norges Bank
Norway
$5.99M +$6.59M +308,588 New

RESI Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Front Yard Residential Corporation Common Stock (RESI) for Q4 2014, worth a combined $1.07B — down 21% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RESI and 23 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Millennium Management, adding an estimated $39.6M. The largest seller was Ameriprise, exiting entirely with an estimated $39.3M sold.

  • 121 institutional investors held Front Yard Residential Corporation Common Stock (RESI) as of Q4 2014, down from 139 in Q3 2014.
  • Funds reported $1.07B of Front Yard Residential Corporation Common Stock stock for Q4 2014, down 21% quarter-over-quarter.
  • 23 funds opened new Front Yard Residential Corporation Common Stock positions in Q4 2014 and 39 closed out, a net change of -16 holders.
  • The largest Front Yard Residential Corporation Common Stock buyer in Q4 2014 was Millennium Management, an estimated $39.6M added.
  • The largest Front Yard Residential Corporation Common Stock seller in Q4 2014 was Ameriprise, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2014.