ALGEBRIS (UK) LTD historic quarter change: Foreign Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ALGEBRIS (UK) LTD opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1700286), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Ranger Investment Management, L.P. | United States | $1.382B | 79 |
| Owl Creek Asset Management, L.P. | United States | $1.383B | 30 |
| Advisor OS, LLC | United States | $1.381B | 2,365 |
| Fairmount Funds Management LLC | United States | $1.384B | 12 |
| Johns Hopkins University | United States | $1.380B | 13 |
| NEXT CENTURY GROWTH INVESTORS LLC | United States | $1.380B | 112 |
| Nicholas Investment Partners, LP | United States | $1.386B | 205 |
| Robinhood Asset Management, LLC | United States | $1.379B | 81 |
| Impactive Capital LP | United States | $1.379B | 10 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | United States | $1.379B | 283 |