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RESI

Front Yard Residential Corporation Common Stock
RESI

Delisted

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

136 hedge funds and large institutions have $373M invested in Front Yard Residential Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $5.24M

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

18% more funds holding

Funds holding: 115136 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less capital invested

Capital invested by funds: $527M → $373M (-$154M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
136
Holders Change
+21
Holders Change %
+18.26%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
30
Reduced
44
Closed
29
Calls
$29.3M
Puts
$5.24M
Net Calls
+$24M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$63.1M +$6.72M +734,210 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.4M -$11.6M -1,270,500 -17%
BlackRock
3
BlackRock
New York
$34M -$513K -56,065 -1%
PCM
4
Pentwater Capital Management
Florida
$30.2M +$15.1M +1,645,000 +90%
State Street
5
State Street
Massachusetts
$14.2M -$580K -63,398 -4%
Goldman Sachs
6
Goldman Sachs
New York
$12.9M -$1.03M -112,891 -7%
Millennium Management
7
Millennium Management
New York
$10.6M +$8.95M +978,576 +412%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$9.15M +$9.51M +1,039,366 +8,389%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$8.75M +$9.2M +1,005,522 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.14M +$216K +23,623 +3%
Charles Schwab
11
Charles Schwab
California
$6.35M -$1.65M -180,214 -20%
Northern Trust
12
Northern Trust
Illinois
$5.91M -$112K -12,246 -2%
FSCM
13
First Sabrepoint Capital Management
Texas
$5.58M +$5.86M +640,891 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.44M +$532K +58,096 +10%
PCM
15
Peregrine Capital Management
Minnesota
$5.33M +$5.61M +612,802 New
WIC
16
Water Island Capital
New York
$4.64M -$4.76M -519,746 -49%
N
17
Nuveen
North Carolina
$4.42M -$185K -20,246 -4%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.34M +$4.57M +499,055 New
MWNA
19
Marshall Wace North America
New York
$4.06M +$4.27M +466,918 New
PCM
20
Portolan Capital Management
Massachusetts
$3.66M +$3.85M +421,058 New
Norges Bank
21
Norges Bank
Norway
$3.57M -$912K -99,696 -20%
DG
22
DigitalBridge Group
Florida
$3.09M +$3.25M +355,000 New
CCM
23
Cloverdale Capital Management
Texas
$3.04M +$3.2M +350,000 New
HCM
24
HGI Capital Management
New York
$2.68M +$2.82M +308,207 New
SVC
25
Strycker View Capital
New York
$2.61M +$2.75M +300,000 New

RESI Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Front Yard Residential Corporation Common Stock (RESI) for Q2 2020, worth a combined $373M — down 29% from $527M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RESI positions and 29 closed out — a net gain of 21 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $15.1M. The largest seller was Versor Investments, exiting entirely with an estimated $35.1M sold.

  • 136 institutional investors held Front Yard Residential Corporation Common Stock (RESI) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $373M of Front Yard Residential Corporation Common Stock stock for Q2 2020, down 29% quarter-over-quarter.
  • 50 funds opened new Front Yard Residential Corporation Common Stock positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Front Yard Residential Corporation Common Stock buyer in Q2 2020 was Pentwater Capital Management, an estimated $15.1M added.
  • The largest Front Yard Residential Corporation Common Stock seller in Q2 2020 was Versor Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2020.