REALOGY HOLDINGS CORP
(75605Y106)
Funds Reporting Holdings of REALOGY HOLDINGS CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 75,199 | $2,478,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Pzena Investment Management LLC | 3,058,070 | $22,140k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgewater Associates LP | 2,535,504 | $18,357k | Jun 30, 2019 | Aug 13, 2019 | |
| Formula Growth Limited | 1,741,871 | $12,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandler Capital Management | 1,704,000 | $12,337k | Put | Jun 30, 2019 | Aug 14, 2019 |
| KKR Credit Advisors US LLC | 160,000 | $6,883k | Call | Sep 30, 2013 | Nov 14, 2013 |
| Clearbridge Investments LLC | 278,631 | $4,090k | Dec 31, 2018 | Feb 14, 2019 | |
| Graham Capital Management LP | 450,000 | $3,258k | Put | Jun 30, 2019 | Aug 14, 2019 |
| PAR Capital Management Inc | 350,000 | $2,534k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 343,357 | $2,487k | Jun 30, 2019 | Aug 8, 2019 | |
| Stanley Capital Management LLC | 304,144 | $2,202k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 273,950 | $1,983k | Jun 30, 2019 | Jul 29, 2019 | |
| Kerrisdale Advisers LLC | 238,767 | $1,729k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Advantage Inc | 180,658 | $1,307k | Jun 30, 2019 | Jul 23, 2019 | |
| SABA Capital Management LP | 128,769 | $932k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 68,100 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| EOS Management LP | 60,000 | $434k | Jun 30, 2019 | Aug 6, 2019 | |
| Gator Capital Management LLC | 27,394 | $402k | Dec 31, 2018 | Jan 31, 2019 | |
| Sovarnum Capital LP | 51,000 | $369k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambria Investment Management LP | 30,057 | $218k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 29,700 | $215k | Jun 30, 2019 | Aug 7, 2019 | |
| Caxton Associates LP | 13,333 | $97k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 9,008 | $66k | Jun 30, 2019 | Aug 14, 2019 |