Bayview Asset Management, Llc Buys SLM Corp, OneMain Holdings Inc, Webster Financial Corp, Sells MGIC Investment Corp, Essent Group, SPDR S&P Regional Banking

0 0
Read Time3 Minute, 24 Second

Investment company Bayview Asset Management, Llc (Current Portfolio) buys SLM Corp, OneMain Holdings Inc, Webster Financial Corp, PennyMac Financial Services Inc, sells MGIC Investment Corp, Essent Group, SPDR S&P Regional Banking, PennyMac Financial Services Inc, PennyMac Financial Services Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Bayview Asset Management, Llc. As of 2019Q2, Bayview Asset Management, Llc owns 11 stocks with a total value of $324 million. These are the details of the buys and sells.

For the details of BAYVIEW ASSET MANAGEMENT, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/bayview+asset+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of BAYVIEW ASSET MANAGEMENT, LLC

  1. Radian Group Inc (RDN) – 2,722,079 shares, 19.21% of the total portfolio.
  2. MGIC Investment Corp (MTG) – 4,530,864 shares, 18.39% of the total portfolio. Shares reduced by 42.01%
  3. SLM Corp (SLM) – 5,364,807 shares, 16.10% of the total portfolio. Shares added by 117.74%
  4. Flagstar Bancorp Inc (FBC) – 992,578 shares, 10.16% of the total portfolio.
  5. SPDR S&P Regional Banking (KRE) – 538,244 shares, 8.88% of the total portfolio. Shares reduced by 33.22%

New Purchase: OneMain Holdings Inc (OMF)

Bayview Asset Management, Llc initiated holding in OneMain Holdings Inc. The purchase prices were between $29.87 and $35.34, with an estimated average price of $32.64. The stock is now traded at around $35.67. The impact to a portfolio due to this purchase was 8.48%. The holding were 812,559 shares as of .

New Purchase: Webster Financial Corp (WBS)

Bayview Asset Management, Llc initiated holding in Webster Financial Corp. The purchase prices were between $44.28 and $54.84, with an estimated average price of $49.81. The stock is now traded at around $50.80. The impact to a portfolio due to this purchase was 4.43%. The holding were 300,558 shares as of .

New Purchase: PennyMac Financial Services Inc (PFSI)

Bayview Asset Management, Llc initiated holding in PennyMac Financial Services Inc. The purchase prices were between $20.57 and $23.54, with an estimated average price of $22.28. The stock is now traded at around $23.78. The impact to a portfolio due to this purchase was 3.15%. The holding were 459,920 shares as of .

Added: SLM Corp (SLM)

Bayview Asset Management, Llc added to a holding in SLM Corp by 117.74%. The purchase prices were between $9.11 and $10.38, with an estimated average price of $9.9. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 8.71%. The holding were 5,364,807 shares as of .

Sold Out: Essent Group Ltd (ESNT)

Bayview Asset Management, Llc sold out a holding in Essent Group Ltd. The sale prices were between $44.4 and $49.59, with an estimated average price of $47.06.

Sold Out: PennyMac Financial Services Inc (1AC)

Bayview Asset Management, Llc sold out a holding in PennyMac Financial Services Inc. The sale prices were between $17.85 and $20.9, with an estimated average price of $19.55.

Sold Out: PennyMac Financial Services Inc (1AC)

Bayview Asset Management, Llc sold out a holding in PennyMac Financial Services Inc. The sale prices were between $17.85 and $20.9, with an estimated average price of $19.55.

Sold Out: Independent Bank Group Inc (IBTX)

Bayview Asset Management, Llc sold out a holding in Independent Bank Group Inc. The sale prices were between $51.64 and $57.76, with an estimated average price of $54.4.

Here is the complete portfolio of BAYVIEW ASSET MANAGEMENT, LLC. Also check out:

1. BAYVIEW ASSET MANAGEMENT, LLC’s Undervalued Stocks
2. BAYVIEW ASSET MANAGEMENT, LLC’s Top Growth Companies, and
3. BAYVIEW ASSET MANAGEMENT, LLC’s High Yield stocks
4. Stocks that BAYVIEW ASSET MANAGEMENT, LLC keeps buying