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Bayview Asset Management, Llc - Anand Devendran

Bayview Asset Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Anand Devendran

Anand Devendran
Bayview Asset Management, Llc

Hedge Fund Manager
Ranked #191 out of 487 Hedge Fund Managers

Portfolio Gain

+107.10%
Since Jan 2016

Sharpe Ratio

1.43
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$295.30M
Anand Devendran manages more assets than 14% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
58.10% Financial
0.60% Real Estate
0.53% General
A breakdown of Bayview Asset Management, Llc's portfolio by sector

Bayview Asset Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Chubb
New
Financial
$217.27
($204.15-$230.40)
+9.13%
+100.00%
1.13M
0.38%
Axos Financial
Reduced
Financial
$44.59
($32.05-$57.12)
-9.10%
-70.00%
819.00K
0.28%
CBRE Group
New
Real Estate
$79.45
($64.63-$94.27)
-3.97%
+100.00%
1.12M
0.38%
Fidelity National Financial
Sold Out
Financial
$44.29
($37.09-$51.48)
-3.82%
-100.00%
0.00
0.00%
First American Financial
New
Financial
$57.55
($49.55-$65.55)
-10.65%
+100.00%
1.03M
0.35%
Banc of California
New
Financial
$12.13
($9.96-$14.29)
+6.15%
+100.00%
27.30M
9.18%
Globe Life
Reduced
Financial
$116.14
($107.26-$125.02)
-51.26%
-43.82%
1.22M
0.41%
US Bancorp
New
Financial
$38.16
($30.47-$45.85)
-2.83%
+100.00%
800.68K
0.27%
Webster Financial
Reduced
Financial
$44.87
($36.36-$53.39)
-8.14%
-50.00%
1.15M
0.39%
SPDR S&P Regional Banking ETF
New
General
$46.06
($37.66-$54.47)
-10.56%
+100.00%
1.57M
0.53%
See a list of Bayview Asset Management, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Bayview Asset Management, Llc's performance with other Hedge Funds and the S&P 500

Bayview Asset Management, Llc activity FAQ

What is Bayview Asset Management, Llc’s portfolio gain since Jun 2013?
Bayview Asset Management, Llc’s portfolio gain since Jun 2013 was 107.10%.
    What is Bayview Asset Management, Llc’s Sharpe Ratio?
    Bayview Asset Management, Llc’s Sharpe Ratio is 1.43.
      What is Bayview Asset Management, Llc’s portfolio value?
      Bayview Asset Management, Llc’s portfolio value is $295.30M.
        What is Bayview Asset Management, Llc’s average return since the fund’s last 13F filing?
        Bayview Asset Management, Llc’s average return since the fund’s last 13F filing is 2.71%.
          What was Bayview Asset Management, Llc’s average return in the last 12 months?
          Bayview Asset Management, Llc’s average return in the last 12 months was 27.51%.
            What was Bayview Asset Management, Llc’s average return in the last 3 years?
            Bayview Asset Management, Llc’s average return in the last 3 years was 20.26%.
              When was the most recent most recent 13F form submitted by Bayview Asset Management, Llc?
              Bayview Asset Management, Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Anand Devendran Net Worth?
                  Anand Devendran is Managing Bayview Asset Management, Llc which has a net worth of $295.30M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Anand Devendran and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.