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Colony Starwood Homes

CUSIP: 19625XAB8 | 94 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Elequin Capital, LP38,314,000
34.9% of portfolio›$76.5K
Calamos Advisors LLC25,547,000
0.0% of portfolio›$50.9K
Lord, Abbett & Co. LLC24,329,000
0.0% of portfolio›$48.5K
Skaana Management L.P.10,000,000
1.4% of portfolio›$19.9K
Capstone Investment Advisors, LLC5,000,000
0.0% of portfolio›$10.0K
Advent Capital Management3,750,000
0.0% of portfolio›$7.5K
FMR LLC3,700,000
0.0% of portfolio›$7.4K
Warberg Asset Management LLC3,275,000
1.0% of portfolio›$6.5K
Tenor Capital Management Co., L.P.3,208,000
0.1% of portfolio›$6.5K
AGF Investments Inc.2,500,000
0.0% of portfolio›$5.0K
DigitalBridge Group, Inc.2,400,000
0.0% of portfolio›$4.8K
BNP Paribas Financial Markets794,000
0.0% of portfolio›$1.6M
JPMorgan Chase & Co760,000
0.0% of portfolio›$1.5K
Calamos Wealth Management LLC591,000
0.0% of portfolio›$1.2K
Russell Investments Group, Ltd.418,000
0.0% of portfolio›$843
State of Tennessee, Department of Treasury301,000
0.0% of portfolio›$601
First Hawaiian Bank106,000
0.0% of portfolio›$211
Federation des caisses Desjardins du Quebec101,000
0.0% of portfolio›$202.3K
Mackay Shields LLC101,000
0.0% of portfolio›$201
American Century Companies Inc51,000
0.0% of portfolio›$102
Jane Street Group, LLC22,000
0.0% of portfolio›$44
Stonegate Investment Group, LLC14,000
0.0% of portfolio›$28
Northwestern Mutual Wealth Management Co13,000
0.0% of portfolio›$26
Rockefeller Capital Management L.P.2,000
0.0% of portfolio›$3
Royal Bank of Canada2,000
0.0% of portfolio›$4
Citigroup Inc1,000
0.0% of portfolio›$2
Bluefin Capital Management, LLC0
0.0% of portfolio›$3.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Elequin Capital, LP
38,314,000$76.5K34.9%GrowthVery HighNew York, NY2022-02-15
Calamos Advisors LLC
25,547,000$50.9K0.0%GrowthMediumNaperville, IL2022-02-01
Lord, Abbett & Co. LLC
24,329,000$48.5K0.0%MomentumMediumJersey City, NJ2022-02-11
Skaana Management L.P.
10,000,000$19.9K1.4%MomentumHighBrooklyn, NY2022-02-14
Capstone Investment Advisors, LLC
5,000,000$10.0K0.0%GrowthVery HighNew York, NY2022-02-11
Advent Capital Management
3,750,000$7.5K0.0%GrowthMediumNew York, NY2022-02-14
FMR LLC
3,700,000$7.4K0.0%GrowthMediumBoston, MA2022-02-14
Warberg Asset Management LLC
3,275,000$6.5K1.0%YieldHighWinnetka, IL2022-02-14
Tenor Capital Management Co., L.P.
3,208,000$6.5K0.1%GARPHighNew York, NY2022-02-14
AGF Investments Inc.
2,500,000$5.0K0.0%N/AN/AToronto, Australia2022-02-01
DigitalBridge Group, Inc.
2,400,000$4.8K0.0%GrowthHighBoca Raton, FL2022-02-14
BNP Paribas Financial Markets
794,000$1.6M0.0%CoreMediumParis, India2022-02-09
JPMorgan Chase & Co
760,000$1.5K0.0%GrowthMediumNew York, NY2022-02-11
Calamos Wealth Management LLC
591,000$1.2K0.0%GrowthMediumNaperville, IL2022-02-01
Russell Investments Group, Ltd.
418,000$8430.0%CoreLowSeattle, WA2022-01-21
State of Tennessee, Department of Treasury
301,000$6010.0%CoreLowNashville, TN2022-02-15
First Hawaiian Bank
106,000$2110.0%ETFVery LowHonolulu, HI2022-01-12
Federation des caisses Desjardins du Quebec
101,000$202.3K0.0%ValueMediumLevis, Austria2024-08-30
Mackay Shields LLC
101,000$2010.0%Deep ValueLowNew York, NY2022-02-04
American Century Companies Inc
51,000$1020.0%GARPMediumKansas City, MO2022-02-07
Jane Street Group, LLC
22,000$440.0%CoreVery HighNew York, NY2022-02-15
Stonegate Investment Group, LLC
14,000$280.0%GrowthVery LowBirmingham, AL2022-02-11
Northwestern Mutual Wealth Management Co
13,000$260.0%IndexVery LowMilwaukee, WI2022-02-03
Rockefeller Capital Management L.P.
2,000$30.0%CoreLowNew York, NY2022-02-14
Royal Bank of Canada
2,000$40.0%CoreLowToronto, Australia2022-02-14
Citigroup Inc
1,000$20.0%CoreMediumNew York, NY2022-02-10
Bluefin Capital Management, LLC
0$3.9K0.0%GrowthHighNew York, NY2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07