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SFL Corp
SFL

Overview Fund Activity

144 hedge funds and large institutions have $443M invested in SFL Corp in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
46
Reduced
40
Closed
22
Calls
$2.22M
Puts
$2.07M
Net Calls
+$147K
Net Calls Change
-$1.28M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$37.1M
2
OIM
Oceanic Investment Management
Isle Of Man
$32.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.1M
4
BFA
BlackRock Fund Advisors
California
$20.6M
5
LCM
LVM Capital Management
Michigan
$5.25M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.96M
2
Federated Hermes
Federated Hermes
Pennsylvania
$778K
3
Morgan Stanley
Morgan Stanley
New York
$12.8M
4
BTS
BB&T Securities
Virginia
$0
5
BA
BlackRock Advisors
Delaware
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$871K +$871K +61,700 New
WTB
52
Washington Trust Bank
Washington
$862K -$141K -10,000 -14%
NCM
53
Newgate Capital Management
Connecticut
$781K +$211K +14,937 +37%
PPA
54
Parametric Portfolio Associates
Washington
$780K -$830K -58,797 -52%
Federated Hermes
55
Federated Hermes
Pennsylvania
$778K -$13.3M -939,257 -94%
NFA
56
Nationwide Fund Advisors
Ohio
$775K -$5.11K -362 -0.7%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$755K +$755K +53,463 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$750K +$134K +9,485 +22%
Stifel Financial
59
Stifel Financial
Missouri
$719K +$719K +50,935 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$707K +$707K +50,056 New
DAM
61
Deltec Asset Management
New York
$664K – – –
DBG
62
De Burlo Group
Massachusetts
$643K -$9.88K -700 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$607K – – –
DTL
64
Dynamic Technology Lab
Singapore
$547K +$547K +38,746 New
PG
65
PEAK6 Group
Illinois
$474K +$343K +24,300 +261%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$463K +$22.1K +1,568 +5%
RJA
67
Raymond James & Associates
Florida
$457K -$83K -5,875 -15%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$455K – – –
ICM
69
IMS Capital Management
Oregon
$430K – – –
MCM
70
McKinley Capital Management
Alaska
$407K +$407K +28,826 New
AL
71
Airain Ltd
Guernsey
$402K +$402K +28,444 New
R
72
RQSI
Bahamas
$368K +$368K +26,046 New
TH
73
Timber Hill
Connecticut
$350K +$350K +24,789 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$347K -$1.17M -83,200 -77%
PMG
75
ProVise Management Group
Florida
$333K -$158K -11,200 -32%
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