AMERICAN RESIDENTIAL PPTYS I - 02927E303
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | History | No change | 4,001,220 | 71,942 | 2.71% | 2.71% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,043,872 | 57,072 | 0.0% | 0.0% | 2 | +111,149 | 3.79% | Q2 2014 | Aug 11, 2014 |
| V3 Capital Management, L.P. | History | No change | 2,203,129 | 39,612 | 12.9% | 12.9% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Long Pond Capital, LP | History | No change | 1,959,775 | 35,237 | 3.5% | 3.5% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 1,942,655 | 34,929 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,836,208 | 33,015 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,817,046 | 32,670 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TRB Advisors LP | History | No change | 1,356,707 | 24,394 | 11.5% | 11.5% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Sentry Select Capital Corp. | History | No change | 1,298,000 | 23,338 | 0.33% | 0.33% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 1,129,000 | 20,299 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Boston Partners | History | Reduced | 1,080,115 | 20,252 | 0.03% | 0.04% | 11 | -4,105 | -0.38% | Q2 2014 | Aug 08, 2014 |
| Amici Capital, LLC | History | No change | 962,090 | 17,298 | 0.57% | 0.57% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 715,606 | 13,418 | 0.0% | 0.0% | 13 | +371,388 | 107.89% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 743,894 | 13,375 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 705,375 | 12,682 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Adelante Capital Management LLC | History | No change | 617,988 | 11,112 | 0.61% | 0.61% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 495,072 | 9,283 | 0.0% | 0.0% | 17 | +187,495 | 60.96% | Q2 2014 | Aug 06, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 500,000 | 8,990 | 0.8% | 0.8% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CATLIN GROUP LTD | History | No change | 487,805 | 8,770 | 3.35% | 3.35% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 369,906 | 6,936 | 0.01% | 0.01% | 20 | -9,623 | -2.54% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 366,635 | 6,592 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 340,000 | 6,375 | 0.03% | — | 22 | +340,000 | New | Q2 2014 | Aug 11, 2014 |
| APG Asset Management US Inc. | History | No change | 322,904 | 6,054 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FMR LLC | History | No change | 266,765 | 4,796 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 239,500 | 4,306 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 216,471 | 3,892 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 201,372 | 3,619 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bodri Capital Management, LLC | History | No change | 200,000 | 3,596 | 1.8% | 1.8% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 170,566 | 3,067 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 138,819 | 2,496 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MACQUARIE GROUP LTD | History | No change | 128,300 | 2,307 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 100,569 | 1,886 | 0.0% | 0.0% | 32 | +53,254 | 112.55% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 99,266 | 1,785 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 89,860 | 1,616 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ZEKE LP /PA | History | No change | 89,172 | 1,603 | 2.16% | 2.16% | 35 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| DAVIDSON D A & CO | History | Added to | 84,650 | 1,587 | 0.05% | 0.05% | 36 | +700 | 0.83% | Q2 2014 | Jul 29, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 87,275 | 1,569 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 82,802 | 1,488 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | Added to | 75,000 | 1,407 | 1.68% | 1.58% | 39 | +5,000 | 7.14% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 69,180 | 1,244 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 67,642 | 1,217 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 66,195 | 1,190 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 65,103 | 1,171 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 56,878 | 1,067 | 0.0% | 0.0% | 44 | +27,508 | 93.66% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 55,388 | 1,038 | 0.0% | 0.0% | 45 | +31,773 | 134.55% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 52,200 | 939 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 50,001 | 899 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 48,463 | 871 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 45,252 | 814 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | No change | 45,000 | 809 | 1.69% | 1.69% | 50 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | No change | 45,010 | 803 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 40,280 | 755 | 0.03% | 0.04% | 52 | -5,530 | -12.07% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,016 | 713 | 0.0% | 0.0% | 53 | +20,060 | 111.72% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 33,216 | 623 | 0.0% | 0.0% | 54 | -6,900 | -17.2% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 31,187 | 585 | 0.0% | 0.0% | 55 | +17,287 | 124.37% | Q2 2014 | Jul 24, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 32,263 | 579 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 29,870 | 560 | 0.0% | 0.0% | 57 | +12,304 | 70.04% | Q2 2014 | Aug 07, 2014 |
| CITADEL ADVISORS LLC | History | No change | 30,640 | 551 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 27,952 | 524 | 0.0% | 0.0% | 59 | +10,250 | 57.9% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | Added to | 25,115 | 471 | 0.04% | 0.04% | 60 | +380 | 1.54% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Added to | 24,108 | 452 | 0.0% | 0.0% | 61 | +13,590 | 129.21% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,775 | 445 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,607 | 405 | 0.0% | 0.0% | 63 | +11,128 | 106.19% | Q2 2014 | Aug 08, 2014 |
| LOEB PARTNERS CORP | History | No change | 20,000 | 360 | 0.12% | 0.12% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 360 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Telos Capital Management, Inc. | History | Added to | 18,795 | 352 | 0.22% | 0.24% | 66 | +70 | 0.37% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 15,487 | 290 | 0.0% | 0.0% | 67 | +1,616 | 11.65% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 13,640 | 256 | 0.0% | 0.0% | 68 | +6,373 | 87.7% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,000 | 216 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 11,216 | 202 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,400 | 187 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 4,900 | 88 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,634 | 65 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,453 | 59 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,745 | 51 | 0.0% | — | 75 | +2,745 | New | Q2 2014 | Jul 31, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,300 | 41 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,779 | 31 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 1,422 | 26 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,370 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT AGRICOLE S A | History | No change | 1,400 | 25 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,234 | 23 | 0.0% | 0.0% | 81 | -78 | -5.95% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,200 | 22 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,139 | 21 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,137 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KBC Group NV | History | No change | 1,060 | 20 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ROYAL BANK OF CANADA | History | No change | 876 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 815 | 15 | 0.0% | 0.0% | 87 | +447 | 121.47% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 600 | 11 | 0.0% | 0.0% | 88 | -100 | -14.29% | Q2 2014 | Jul 29, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 534 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 481 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Daiwa Securities Group Inc. | History | No change | 400 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | No change | 236 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.99% | — | -351,223 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,953 | -100.0% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2014 | Jul 30, 2014 |