ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Overview Fund Activity
Delisted

ZAIS was delisted on the 18th of May, 2018.

Back to rankings

30 hedge funds and large institutions have $117M invested in ZAIS Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+21
Holders Change %
+233.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$978K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$422K
3
Goldman Sachs
3
Goldman Sachs
New York
$417K
4
BIT
4
BlackRock Institutional Trust
California
$154K
5
BIM
5
BlackRock Investment Management
Delaware
$126K

Top Sellers

1
WFI
1
West Family Investments
California
$901K
2
TRCT
2
Tower Research Capital (TRC)
New York
$4K
3
UBS Group
3
UBS Group
Switzerland
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
R
1
RQSI
Bahamas
$100M 9,207,056 – –
RA
2
Royce & Associates
New York
$11.2M 1,030,260 – –
CC
3
Cannell Capital
Wyoming
$1.17M 107,595 +200 +0.2%
BFA
4
BlackRock Fund Advisors
California
$978K 89,693 +89,693 New
WFI
5
West Family Investments
California
$901K 82,621 -60,379 -42%
HCM
6
Howland Capital Management
Massachusetts
$438K 45,200 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$422K 38,717 +38,717 New
Goldman Sachs
8
Goldman Sachs
New York
$417K 38,258 +38,258 New
Millennium Management
9
Millennium Management
New York
$235K 21,514 +4,329 +25%
BIT
10
BlackRock Institutional Trust
California
$154K 14,147 +14,147 New
BIM
11
BlackRock Investment Management
Delaware
$126K 11,564 +11,564 New
TCIM
12
TIAA CREF Investment Management
New York
$111K 10,153 +10,153 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$75K 6,918 +6,918 New
TA
14
Teachers Advisors
New York
$54K 4,959 +4,959 New
AIG
15
American International Group
New York
$24.2K 2,219 +2,219 New
NFA
16
Nationwide Fund Advisors
Ohio
$23K 2,081 +2,081 New
BA
17
BlackRock Advisors
Delaware
$19K 1,748 +1,748 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$17K 1,589 +1,589 New
SO
19
STRS Ohio
Ohio
$13K 1,200 +1,200 New
UBS Group
20
UBS Group
Switzerland
$11K 1,002 -323 -24%
Bank of America
21
Bank of America
North Carolina
$11K 1,047 +1,047 New
Deutsche Bank
22
Deutsche Bank
Germany
$9K 910 +910 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K 398 -2,192 -85%
Invesco
24
Invesco
Georgia
$4K 370 +370 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.43K 315 +315 New
1
2