|
|
|
This page summarizes the JIH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether JIH 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 | 12/31/2020 Share Count | 3/31/2021 Share Count | Change | % Change |
13F Filers Increasing JIH Share Count |
Ratan Capital Management LP |
368,500 |
2,471,475 |
+2,102,975 |
+570.69% |
Wells Fargo & Company MN |
538,054 |
3,103,521 |
+2,565,467 |
+476.80% |
UBS Group AG |
186,855 |
471,712 |
+284,857 |
+152.45% |
Simon Quick Advisors LLC |
5,106 |
12,718 |
+7,612 |
+149.08% |
MYDA Advisors LLC |
191,965 |
312,113 |
+120,148 |
+62.59% |
Sage Mountain Advisors LLC |
21,100 |
26,248 |
+5,148 |
+24.40% |
Penserra Capital Management LLC |
16,291 |
18,428 |
+2,137 |
+13.12% |
HRT Financial LP |
93,192 |
94,151 |
+959 |
+1.03% |
13F Filers Reporting New Positions In JIH |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cannell Peter B & Co. Inc. |
0 |
1,901,750 |
+1,901,750 |
+100% |
JPMorgan Chase & Co. |
0 |
119,213 |
+119,213 |
+100% |
Bank of America Corp DE |
0 |
176,904 |
+176,904 |
+100% |
Sei Investments Co. |
0 |
152,408 |
+152,408 |
+100% |
The PNC Financial Services Group Inc. |
0 |
8,347 |
+8,347 |
+100% |
Anchor Capital Advisors LLC |
0 |
118,490 |
+118,490 |
+100% |
Wasatch Advisors Inc. |
0 |
5,412,995 |
+5,412,995 |
+100% |
Bank of Montreal Can |
0 |
165,000 |
+165,000 |
+100% |
Natixis Advisors L.P. |
0 |
62,225 |
+62,225 |
+100% |
Raymond James & Associates |
0 |
76,238 |
+76,238 |
+100% |
Balyasny Asset Management LLC |
0 |
388,347 |
+388,347 |
+100% |
Bernzott Capital Advisors |
0 |
213,836 |
+213,836 |
+100% |
Oppenheimer Asset Management Inc. |
0 |
32,938 |
+32,938 |
+100% |
Janus Henderson Group PLC |
0 |
2,805,870 |
+2,805,870 |
+100% |
Altshuler Shaham Ltd |
0 |
897 |
+897 |
+100% |
Marshall Wace North America L.P. |
0 |
196,081 |
+196,081 |
+100% |
Senvest Management LLC |
0 |
1,478,916 |
+1,478,916 |
+100% |
Prelude Capital Management LLC |
0 |
75,304 |
+75,304 |
+100% |
Hudson Bay Capital Management LP |
0 |
147,392 |
+147,392 |
+100% |
Moore Capital Management LP |
0 |
84,300 |
+84,300 |
+100% |
Signaturefd LLC |
0 |
3,500 |
+3,500 |
+100% |
Neuberger Berman Group LLC |
0 |
2,669,821 |
+2,669,821 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
22,701 |
+22,701 |
+100% |
Zweig DiMenna Associates LLC |
0 |
183,820 |
+183,820 |
+100% |
Atika Capital Management LLC |
0 |
997,510 |
+997,510 |
+100% |
Sowell Financial Services LLC |
0 |
202 |
+202 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
1,025,000 |
+1,025,000 |
+100% |
Diametric Capital LP |
0 |
114,760 |
+114,760 |
+100% |
ExodusPoint Capital Management LP |
0 |
17,900 |
+17,900 |
+100% |
Bayberry Capital Partners LP |
0 |
2,395,000 |
+2,395,000 |
+100% |
Tranquility Partners LLC |
0 |
11,100 |
+11,100 |
+100% |
Wolf Hill Capital Management LP |
0 |
479,076 |
+479,076 |
+100% |
Cinctive Capital Management LP |
0 |
852,013 |
+852,013 |
+100% |
Cartenna Capital LP |
0 |
392,333 |
+392,333 |
+100% |
Hickory Lane Capital Management LP |
0 |
222,500 |
+222,500 |
+100% |
B. Metzler seel. Sohn & Co. Holding AG |
0 |
101,102 |
+101,102 |
+100% |
13F Filers Decreasing JIH Share Count |
Marshall Wace LLP |
1,048,583 |
54,571 |
-994,012 |
-94.80% |
Brant Point Investment Management LLC |
476,188 |
63,284 |
-412,904 |
-86.71% |
TIG Advisors LLC |
497,261 |
91,357 |
-405,904 |
-81.63% |
Millennium Management LLC |
1,541,171 |
400,314 |
-1,140,857 |
-74.03% |
Scopus Asset Management L.P. |
750,000 |
240,000 |
-510,000 |
-68.00% |
Morgan Stanley |
13,131 |
6,057 |
-7,074 |
-53.87% |
Amtrust Financial Services Inc. |
250,000 |
150,000 |
-100,000 |
-40.00% |
Wolverine Asset Management LLC |
615,846 |
450,000 |
-165,846 |
-26.93% |
Prentice Capital Management LP |
133,132 |
97,906 |
-35,226 |
-26.46% |
Corsair Capital Management L.P. |
3,370,000 |
3,310,797 |
-59,203 |
-1.76% |
13F Filers Exiting JIH |
Wealthspring Capital LLC |
12,093 |
0 |
-12,093 |
-100.00% |
Exos Asset Management LLC |
4,000 |
0 |
-4,000 |
-100.00% |
Atalaya Capital Management LP |
400,000 |
0 |
-400,000 |
-100.00% |
Walleye Capital LLC |
53,422 |
0 |
-53,422 |
-100.00% |
FNY Investment Advisers LLC |
23,700 |
0 |
-23,700 |
-100.00% |
Beryl Capital Management LLC |
588,352 |
0 |
-588,352 |
-100.00% |
Maso Capital Partners Ltd |
209,162 |
0 |
-209,162 |
-100.00% |
Periscope Capital Inc. |
1,050,255 |
0 |
-1,050,255 |
-100.00% |
Vivaldi Capital Management LLC |
15,420 |
0 |
-15,420 |
-100.00% |
Monashee Investment Management LLC |
500,000 |
0 |
-500,000 |
-100.00% |
BlueCrest Capital Management Ltd |
1,927,074 |
0 |
-1,927,074 |
-100.00% |
Vivaldi Asset Management LLC |
132,280 |
0 |
-132,280 |
-100.00% |
Davidson Kempner Capital Management LP |
893,750 |
0 |
-893,750 |
-100.00% |
Yakira Capital Management Inc. |
201,000 |
0 |
-201,000 |
-100.00% |
Alpine Global Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
Waratah Capital Advisors Ltd. |
25,568 |
0 |
-25,568 |
-100.00% |
Picton Mahoney Asset Management |
175,000 |
0 |
-175,000 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
150,000 |
0 |
-150,000 |
-100.00% |
Tower Research Capital LLC TRC |
647 |
0 |
-647 |
-100.00% |
Westchester Capital Management LLC |
1,280,293 |
0 |
-1,280,293 |
-100.00% |
Captrust Financial Advisors |
25,398 |
0 |
-25,398 |
-100.00% |
Kepos Capital LP |
394,452 |
0 |
-394,452 |
-100.00% |
Bulldog Investors LLC |
222,417 |
0 |
-222,417 |
-100.00% |
Alberta Investment Management Corp |
253,086 |
0 |
-253,086 |
-100.00% |
Alyeska Investment Group L.P. |
1,378,490 |
0 |
-1,378,490 |
-100.00% |
Susquehanna International Group LLP |
16,083 |
0 |
-16,083 |
-100.00% |
Citadel Advisors LLC |
195,069 |
0 |
-195,069 |
-100.00% |
Walleye Trading LLC |
35,619 |
0 |
-35,619 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
185,000 |
0 |
-185,000 |
-100.00% |
Weiss Asset Management LP |
33,751 |
0 |
-33,751 |
-100.00% |
EJF Capital LLC |
1,512,609 |
0 |
-1,512,609 |
-100.00% |
Magnetar Financial LLC |
1,824,080 |
0 |
-1,824,080 |
-100.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
931,780 |
0 |
-931,780 |
-100.00% |
Owl Creek Asset Management L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
Deltec Asset Management LLC |
15,000 |
0 |
-15,000 |
-100.00% |
Radcliffe Capital Management L.P. |
322,164 |
0 |
-322,164 |
-100.00% |
Longfellow Investment Management Co. LLC |
8,050 |
0 |
-8,050 |
-100.00% |
Green Square Capital Advisors LLC |
35,958 |
0 |
-35,958 |
-100.00% |
Arrowstreet Capital Limited Partnership |
64,835 |
0 |
-64,835 |
-100.00% |
UBS Oconnor LLC |
912,498 |
0 |
-912,498 |
-100.00% |
Dupont Capital Management Corp |
475,000 |
0 |
-475,000 |
-100.00% |
CSS LLC IL |
54,714 |
0 |
-54,714 |
-100.00% |
Jefferies Group LLC |
220,000 |
0 |
-220,000 |
-100.00% |
Gabelli Funds LLC |
112,100 |
0 |
-112,100 |
-100.00% |
Glazer Capital LLC |
1,207,614 |
0 |
-1,207,614 |
-100.00% |
HBK Investments L P |
600,000 |
0 |
-600,000 |
-100.00% |
Royal Bank of Canada |
355 |
0 |
-355 |
-100.00% |
Deutsche Bank AG |
100,000 |
0 |
-100,000 |
-100.00% |
Toronto Dominion Bank |
250,000 |
0 |
-250,000 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
113,300 |
0 |
-113,300 |
-100.00% |
Goldman Sachs Group Inc. |
119,552 |
0 |
-119,552 |
-100.00% |
Citigroup Inc. |
87,500 |
0 |
-87,500 |
-100.00% |
See Summary: Institutional Holders of JIH
See Details: Top 10 Hedge Funds Holding JIH
|
|