Latest BAYVIEW ASSET MANAGEMENT, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BAYVIEW ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAYVIEW ASSET MANAGEMENT, LLC reported an equity portfolio of $257.3 Millions as of 31 Mar, 2024.
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are , AGG, NYCB. The fund has invested 32.1% of it's portfolio in ENACT HLDGS INC and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off CBRE GROUP INC (CBRE), TRICON RESIDENTIAL INC (TCN) and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in AXOS FINANCIAL INC (AX), WEBSTER FINL CORP (WBS) and ENACT HLDGS INC. BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), NEW YORK CMNTY BANCORP INC (NYCB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GUILD HLDGS CO (GHLD) and US BANCORP DEL (USB).
The top stock holdings of BAYVIEW ASSET MANAGEMENT, LLC are , AGG, NYCB. The fund has invested 32.1% of it's portfolio in ENACT HLDGS INC and 21% of portfolio in ISHARES TR.
The fund managers got completely rid off CBRE GROUP INC (CBRE), TRICON RESIDENTIAL INC (TCN) and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in AXOS FINANCIAL INC (AX), WEBSTER FINL CORP (WBS) and ENACT HLDGS INC. BAYVIEW ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), NEW YORK CMNTY BANCORP INC (NYCB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GUILD HLDGS CO (GHLD) and US BANCORP DEL (USB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 53,940,000 |
| NEW YORK CMNTY BANCORP INC | 22,820,800 |
| SELECT SECTOR SPDR TR | 16,426,800 |
| HUNTINGTON BANCSHARES INC | 1,046,250 |
| ISHARES TR | 1,041,930 |
| TRUIST FINL CORP | 935,520 |
| JPMORGAN CHASE & CO | 901,350 |
| MFA FINL INC | 798,700 |
New stocks bought by BAYVIEW ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,400 |
| GUILD HLDGS CO | 49.42 |
| US BANCORP DEL | 35.14 |
Additions to existing portfolio by BAYVIEW ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXOS FINANCIAL INC | -66.67 |
| WEBSTER FINL CORP | -56.04 |
| ENACT HLDGS INC | -39.85 |
| BANC OF CALIFORNIA INC | -33.67 |
| FIRST AMERN FINL CORP | -31.25 |
| GLOBE LIFE INC | -25.79 |
| CHUBB LIMITED | -20.00 |
BAYVIEW ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -1,001,000 |
| BRIGHTSPIRE CAPITAL INC | -669,600 |
| CBRE GROUP INC | -1,117,080 |
BAYVIEW ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BAYVIEW ASSET MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.41 | 9,000 | 1,041,930 | NEW | ||
| AGG | ISHARES TR | 20.96 | 600,000 | 53,940,000 | NEW | ||
| AGT | ISHARES TR | 0.23 | 25,000 | 581,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.10 | 5,000 | 270,200 | REDUCED | -66.67 | |
| BANC | BANC OF CALIFORNIA INC | 7.82 | 1,348,130 | 20,118,300 | REDUCED | -33.67 | |
| BIL | SPDR SER TR | 8.79 | 450,000 | 22,626,000 | ADDED | 1,400 | |
| BKU | BANKUNITED INC | 0.16 | 15,000 | 420,000 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.40 | 4,000 | 1,036,520 | REDUCED | -20.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.26 | 11,000 | 671,550 | REDUCED | -31.25 | |
| GHLD | GUILD HLDGS CO | 7.08 | 1,235,530 | 18,224,000 | ADDED | 49.42 | |
| GL | GLOBE LIFE INC | 0.34 | 7,421 | 863,582 | REDUCED | -25.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.41 | 75,000 | 1,046,250 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 2,500 | 257,625 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,500 | 901,350 | NEW | ||
| MFA | MFA FINL INC | 0.31 | 70,000 | 798,700 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.20 | 3,000 | 526,380 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 8.87 | 7,500 | 22,820,800 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.36 | 24,000 | 935,520 | NEW | ||
| USB | US BANCORP DEL | 0.43 | 25,000 | 1,117,500 | ADDED | 35.14 | |
| WBS | WEBSTER FINL CORP | 0.20 | 10,000 | 507,700 | REDUCED | -56.04 | |
| WD | WALKER & DUNLOP INC | 0.14 | 3,500 | 353,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 6.38 | 390,000 | 16,426,800 | NEW | ||
| ENACT HLDGS INC | 32.15 | 2,653,500 | 82,736,200 | REDUCED | -39.85 |