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Bayview Asset Management LLC
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CRD # | 157053 |
SEC # | 801-73638 |
CIK # | 0001767366 |
AUM | $38.6 BB (2024-03-22) |
Employees | 319 (39% Investors, 0% Brokers) |
Phone | 305-854-8880 |
Address | 4425 Ponce de Leon Blvd Coral Gables, FL 33146 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ACT | 3,497.9 | 81.4 | |
NYCB | 4,222.0 | 24.1 | |
GHLD | 624.6 | 18.8 | |
BANC | 1,084.8 | 17.2 | |
WBS | 7,872.0 | 5.8 | |
CB | 82,373.7 | 3.6 | |
CBRE | 24,011.2 | 3.4 | |
JPM | 340,169.2 | 3.3 | |
HBAN | 17,673.1 | 3.0 | |
FAF | 5,600.1 | 2.7 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Suttons Bay Fund LP | [2024-02-09] | 0.0 | 319.3 |
HF | Bayview Opportunity Master Fund VII LP | [2023-02-09] | 442.5 | 1,522.6 |
HF | Bayview Opportunity US Master Fund VII LP | [2023-02-09] | 530.5 | 5.7 |
HF | Bayview Opportunity Master Fund VIA LP | [2021-02-25] | 378.2 | 1,149.1 |
HF | Bayview Opportunity Master Fund VI LP | [2021-02-25] | 90.0 | 2,770.3 |
HF | Seaview Strategic Master Fund LP | 2021-02-25 | 203.1 | |
HF | Bayview Opportunity V Oceanview LP | [2018-08-23] | 177.7 | 1,071.2 |
HF | Bayview Opportunity Master Fund V LP | [2017-03-28] | 378.2 | 1,848.5 |
Other | Pingora MSR JV I-A LP | [2017-03-27] | 550.0 | 189.1 |
Other | Pingora MSR JV I-B LP | 2017-03-27 | 386.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 0.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 49 | 38.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 51 | 39.0 |
By Discretionary | ||
Discretionary | 51 | 39.0 |
Non-Discretionary | 0 | 0.0 |
Total | 51 | 39.0 |
By Non-United States Persons | ||
Non-United States Persons | 23.7 | |
United States Persons | 15.3 | |
Total | 51 | 39.0 |
Limited Partners | 2011 - 2024 |
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North Carolina Retirement Services | |
State Board of Administration of Florida |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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Abali Hoilett | 137 | |||
Deanna Derrick | 40 | |||
Alison Martinson | 38 | |||
Brian Eden | 35 | |||
Dennis Hunter | 131 | |||
Thomas Parsons Jr | 30 | |||
Michael Lau | 29 | |||
Thomas Parsons | 12 | |||
AllianceBernstein LP | 81 | |||
David Ertel | 32 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001767366] | |
SC 13G | [0001767366] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Bayview Asset Management LLC | Guild Holdings Co | [2024-01-22] |
Bayview Asset Management LLC | Enact Holdings Inc | [2021-09-30] |
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