WCI Communities, Inc. - 92923C807
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 853,300 | 16,477 | 2.87% | 2.27% | 1 | +282,800 | 49.57% | Q2 2014 | Jul 11, 2014 |
| Regiment Capital Management LLC | History | No change | 690,756 | 13,338 | 3.04% | 2.95% | 2 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 314,780 | 6,078 | 0.16% | 0.34% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 294,511 | 5,686 | 0.0% | 0.0% | 4 | +34,619 | 13.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 292,643 | 5,651 | 0.0% | 0.0% | 5 | +103,214 | 54.49% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 252,900 | 4,883 | 0.3% | 0.3% | 6 | -4,920 | -1.91% | Q2 2014 | Jul 09, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 209,073 | 4,037 | 0.21% | 0.21% | 7 | +6,790 | 3.36% | Q2 2014 | Jul 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 130,952 | 2,529 | 0.0% | 0.0% | 8 | +56,677 | 76.31% | Q2 2014 | Aug 06, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 106,011 | 2,046 | 0.01% | 0.01% | 9 | -6,330 | -5.63% | Q2 2014 | Jul 18, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 97,937 | 1,891 | 0.1% | 0.1% | 10 | +7,652 | 8.48% | Q2 2014 | Jul 11, 2014 |
| Beach Investment Management, LLC. | History | No change | 65,390 | 1,263 | 1.73% | 1.71% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Foundry Partners, LLC | History | New | 65,095 | 1,257 | 0.12% | — | 12 | +65,095 | New | Q2 2014 | Jul 07, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 63,710 | 1,230 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FSI GROUP, LLC | History | New | 53,000 | 1,023 | 0.33% | — | 14 | +53,000 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 40,530 | 783 | 0.06% | 0.03% | 15 | +15,688 | 63.15% | Q2 2014 | Jul 21, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 40,000 | 772 | 0.0% | — | 16 | +40,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 37,417 | 723 | 0.0% | 0.0% | 17 | +15,909 | 73.97% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 24,634 | 476 | 0.0% | 0.0% | 18 | +9,577 | 63.6% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 23,364 | 452 | 0.0% | 0.0% | 19 | +7,372 | 46.1% | Q2 2014 | Jul 30, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 23,090 | 446 | 0.07% | — | 20 | +23,090 | New | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | Reduced | 22,200 | 429 | 0.0% | 0.0% | 21 | -5,900 | -21.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 15,900 | 307 | 0.0% | — | 22 | +15,900 | New | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 11,645 | 225 | 0.0% | — | 23 | +11,645 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 10,205 | 197 | 0.0% | — | 24 | +10,205 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,654 | 167 | 0.0% | 0.0% | 25 | +3,437 | 65.88% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,969 | 153 | 0.0% | 0.0% | 26 | +3,033 | 61.45% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 4,900 | 95 | 0.0% | 0.0% | 27 | +1,262 | 34.69% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,000 | 19 | 0.0% | — | 28 | +1,000 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 667 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 705 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | New | 170 | 3 | 0.0% | — | 31 | +170 | New | Q2 2014 | Jul 11, 2014 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 48.51% | — | -6,595,676 | -100.0% | Q1 2014 | May 13, 2014 |
| Monarch Alternative Capital LP | History | Closed out | 0 | 0 | — | 14.64% | — | -3,374,389 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.93% | — | -1,065,524 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -525,174 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.17% | — | -493,448 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -419,373 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.64% | — | -348,160 | -100.0% | Q1 2014 | May 14, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 0.77% | — | -221,774 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -219,589 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,943 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Point Capital L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -210,881 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.24% | — | -202,100 | -100.0% | Q1 2014 | May 15, 2014 |
| AFTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -189,600 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -181,251 | -100.0% | Q1 2014 | May 14, 2014 |
| Scepter Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -166,599 | -100.0% | Q1 2014 | May 14, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -156,307 | -100.0% | Q1 2014 | May 09, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | Closed out | 0 | 0 | — | 1.63% | — | -141,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -137,344 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,238 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,648 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,143 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,180 | -100.0% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.38% | — | -61,161 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.27% | — | -57,315 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,950 | -100.0% | Q1 2014 | May 13, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,845 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,943 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,715 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,397 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27,753 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,810 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,358 | -100.0% | Q1 2014 | May 15, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -16,255 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,260 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,746 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,668 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,340 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q1 2014 | May 02, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 13, 2014 |