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This page summarizes the BAA holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2017 period, comparing share count change from 3/31/2017 to 6/30/2017.
Share count is compared over these two periods to provide an indication of whether BAA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2017
Share Count | 6/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BAA Share Count |
|---|
| Gramercy Funds Management LLC |
8,294,250 |
33,417,409 |
+25,123,159 |
+302.90% |
| UBS Group AG |
9,375 |
13,204 |
+3,829 |
+40.84% |
| 13F Filers Reporting New Positions In BAA |
|---|
| Fifth Third Bancorp |
0 |
31,250 |
+31,250 |
+100% |
| Two Sigma Securities LLC |
0 |
12,299 |
+12,299 |
+100% |
| Guardian Capital LP |
0 |
445,713 |
+445,713 |
+100% |
| VR Advisory Services Ltd |
0 |
993,031 |
+993,031 |
+100% |
| Susquehanna International Group LLP |
0 |
119,062 |
+119,062 |
+100% |
| 13F Filers Decreasing BAA Share Count |
|---|
| Deutsche Bank AG |
13,000 |
9 |
-12,991 |
-99.93% |
| Royal Bank of Canada |
4,276 |
84 |
-4,192 |
-98.04% |
| Bank of America Corp DE |
1,325 |
32 |
-1,293 |
-97.58% |
| Renaissance Technologies LLC |
2,067,500 |
203,510 |
-1,863,990 |
-90.16% |
| Jane Street Group LLC |
120,000 |
11,900 |
-108,100 |
-90.08% |
| Wells Fargo & Company MN |
3,006 |
300 |
-2,706 |
-90.02% |
| Morgan Stanley |
46,055 |
4,605 |
-41,450 |
-90.00% |
| Allworth Financial LP |
140,000 |
14,000 |
-126,000 |
-90.00% |
| Advisory Services Network LLC |
1,050 |
105 |
-945 |
-90.00% |
| Indiana Trust & Investment Management CO |
100,000 |
10,000 |
-90,000 |
-90.00% |
| Rathbone Brothers plc |
475,000 |
47,500 |
-427,500 |
-90.00% |
| 13F Filers Exiting BAA |
|---|
| Raymond James & Associates |
52,000 |
0 |
-52,000 |
-100.00% |
| Goldman Sachs Group Inc. |
100,476 |
0 |
-100,476 |
-100.00% |
|
107,006 |
0 |
-107,006 |
-100.00% |
| Van Den Berg Management I Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| Eidelman Virant Capital |
69,000 |
0 |
-69,000 |
-100.00% |
See Summary: Institutional Holders of BAA
See Details: Top 10 Hedge Funds Holding BAA
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