Reported 192,258 shares, down 621,214 (76.4%) from the prior quarter.
Reported value -82.8%; share count -76.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3567000 |
| 2021-12-31 | 4030000 |
| 2022-03-31 | 7565000 |
| 2022-06-30 | 1298000 |
| 2022-09-30 | 760000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 738858 |
| 2023-06-30 | 358142 |
| 2023-09-30 | 0 |
| 2023-12-31 | 237242 |
| 2024-03-31 | 336068 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -54,913 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 54,913 | +17,552 (47.0%) | < 0.01% | $336,068 | 2024-05-13 | |
| Q4 2023 | New | 37,361 | +37,361 (0.0%) | < 0.01% | $237,242 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -58,520 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 58,520 | -69,977 (-54.5%) | < 0.01% | $358,142 | 2023-08-14 | |
| Q1 2023 | New | 128,497 | +128,497 (0.0%) | < 0.01% | $738,858 | 2023-05-15 | |
| Q4 2022 | Reduced | 0 | -184,871 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 184,871 | -7,387 (-3.8%) | < 0.01% | $760,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 192,258 | -621,214 (-76.4%) | < 0.01% | $1,298,000 | 2022-08-15 | |
| Q1 2022 | Added | 813,472 | +420,306 (106.9%) | 0.02% | $7,565,000 | 2022-05-16 | |
| Q4 2021 | Added | 393,166 | +81,127 (26.0%) | 0.01% | $4,030,000 | 2022-02-14 | |
| Q3 2021 | New | 312,039 | +312,039 (0.0%) | 0.01% | $3,567,000 | 2021-11-15 | |
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Who else reported the position
55 managers reported AG MTG INVT TR INC COM STK NEW for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | Added | 2,284,567 | +548,009 | 3.2% | $15,421,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 961,168 | +53,562 | < 0.01% | $6,488,000 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 765,755 | -257,941 | < 0.01% | $5,169,000 | 4 qtrs |
| BlackRock Inc | Reduced | 754,163 | -119,558 | < 0.01% | $5,091,000 | 4 qtrs |
| ANGELO GORDON & CO L P | Added | 382,457 | +16,666 | 0.29% | $2,582,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 257,211 | -135,197 | < 0.01% | $1,736,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 225,200 | -76,600 | < 0.01% | $1,520,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 208,642 | +65,611 | < 0.01% | $1,408,000 | 4 qtrs |
| Balyasny Asset Management LLC This report | Reduced | 192,258 | -621,214 | < 0.01% | $1,298,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Reduced | 184,156 | -18,699 | < 0.01% | $1,243,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 192,258
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.