Hedge Funds Holdings

Last updated:

null‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 45.76% of the total amount of its stocks outstanding. This makes up a total of 10.54M shares of null. Compared to the previous quarter, the number fell by -27.22% or -3.94M shares fewer. As for the holding position changes, 41.18% (14) of current hedge fund investors increased the number of shares held, 32.35% (11) of current holders sold a part of the shares held, and 29.41% (10) closed the holdings completely. 1 hedge funds are new holders of null stock in Q1 2023, it is 2.94% of total holders.

Hedge funds holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 68
Q3 2018 63
Q4 2018 68
Q1 2019 67
Q2 2019 76
Q3 2019 86
Q4 2019 85
Q1 2020 75
Q2 2020 79
Q3 2020 80
Q4 2020 79
Q1 2021 96
Q2 2021 82
Q3 2021 88
Q4 2021 83
Q1 2022 86
Q2 2022 66
Q3 2022 55
Q4 2022 63
Q1 2023 34

Hedge funds changes in positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 6321569
Q3 2018 5291397
Q4 2018 92815412
Q1 2019 52119616
Q2 2019 132719215
Q3 2019 18362183
Q4 2019 104714104
Q1 2020 13421920-19
Q2 2020 14431810-6
Q3 2020 12302811-1
Q4 2020 92926114
Q1 2021 222826416
Q2 2021 7263021-2
Q3 2021 14293177
Q4 2021 72732116
Q1 2022 112827713
Q2 2022 9272428-22
Q3 2022 5152316-4
Q4 2022 12192237
Q1 2023 1141110-2

Hedge funds changes in stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 288,000 274,000
Q3 2021 183,000 409,000
Q4 2021 313,000 10,000
Q1 2022 9,000 10,000
Q2 2022 11,000 2,000
Q3 2022 210,000 147,000
Q4 2022 18,125 13,600
Q1 2023 16,143,000 2,000

Top 50 hedge fund holders of (NYSE:AJX)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 29.68M 3.95M 0.006%
FMR LLC 14.68M 1.95M 0.002%
BLACKROCK INC. Larry Fink 9.88M 1.31M 0.000%
VANGUARD GROUP INC 7.34M 977.41K 0.000%
STATE OF MICHIGAN RETIREMENT SYSTEM 6.99M 931.50K 0.051%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 5.73M 764.24K 1.486%
ALMITAS CAPITAL LLC 4.99M 664.61K 3.727%
BEACH POINT CAPITAL MANAGEMENT LP 2.51M 334.28K 0.851%
FAMILY MANAGEMENT CORP 2.43M 323.77K 0.626%
STATE STREET CORP 2.32M 310.17K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 1.82M 242.66K 0.020%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.68M 224.53K 0.007%
EMG HOLDINGS, L.P. 1.59M 212.40K 0.204%
GEODE CAPITAL MANAGEMENT, LLC 1.46M 195.34K 0.000%
BARD ASSOCIATES INC 1.45M 193.13K 0.654%
MORGAN STANLEY 1.31M 174.67K 0.000%
WILEY BROS.-AINTREE CAPITAL, LLC 1.20M 160.89K 0.699%
AMUNDI 1.14M 143.04K 0.001%
TWO SIGMA ADVISERS, LP 848K 112.86K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 810K 107.87K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 738K 98.25K 0.002%
ERGOTELES LLC 717K 95.49K 0.025%
ADVISOR GROUP HOLDINGS, INC. 715K 95.16K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 645K 85.84K 0.002%
RAYMOND JAMES & ASSOCIATES 594K 79.06K 0.001%
FIRST TRUST ADVISORS LP 449K 59.79K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 372K 49.5K 0.001%
ROYAL BANK OF CANADA 357K 47.47K 0.000%
CAMELOT PORTFOLIOS, LLC 326K 43.44K 0.307%
GSA CAPITAL PARTNERS LLP 325K 43.24K 0.043%
NORTHERN TRUST CORP 291K 38.83K 0.000%
STIFEL FINANCIAL CORP 282K 37.55K 0.001%
INVESCO LTD. 279K 37.21K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 270K 35.9K 0.000%
CLAYBROOK CAPITAL, LLC 255K 33.90K 0.162%
AMERIPRISE FINANCIAL INC 223K 29.64K 0.000%
GOLDMAN SACHS GROUP INC 169K 22.50K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 147K 19.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 133K 17.73K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 108K 14.40K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 102K 13.6K 0.000%
CITADEL ADVISORS LLC Ken Griffin 93K 12.4K 0.000%
BANK OF NEW YORK MELLON CORP 77K 10.26K 0.000%
SEI INVESTMENTS CO 76K 10.17K 0.000%
BARCLAYS PLC 54K 7.18K 0.000%
NISA INVESTMENT ADVISORS, LLC 51K 6.84K 0.000%
CITIGROUP INC 38K 5.03K 0.000%
UBS GROUP AG 23K 3K 0.000%
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 19K 2.58K 0.002%
SIMPLEX TRADING, LLC 14K 1.9K 0.000%