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BAYVIEW ASSET MANAGEMENT, LLC

CORAL GABLES, FL · CIK 1767366 · 13F filing filed 2023-05-03

SEC-registered investment adviser since 2012 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Coral Gables, FL (main office)United States United Statesabout 65
New York, NYUnited States United States119
Morristown, NJUnited States United States6
Denver, COUnited States United States5

US visa salary filings

Job titleFilingsMedianRange
Quantitative Research AnalystCoral Gables, FL 4 $105,000 $95,000 – $105,000
Quantitative AnalystCoral Gables, FL 3 $114,950 $102,500 – $128,125
Vice President, Residential Whole Loan TradingCoral Gables, FL 2 $181,800 $180,000 – $183,600
Vice President, Analytics/IrrmCoral Gables, FL 2 $181,155 $179,375 – $182,936
Vice President, Mortgage ModelingCoral Gables, FL 2 $180,000 $150,000 – $210,000
Senior Associate, Residential Whole Loan TradingNew York, NY 2 $167,280
Associate, Special ProjectsNew York, NY 2 $144,212 $143,424 – $145,000
Associate, Mortgage ModelingCoral Gables, FL 2 $126,200 $122,400 – $130,000
Data EngineerCoral Gables, FL 2 $116,625 $100,000 – $133,250
Vp/Attorney, Tax Planning And M&ACoral Gables, FL 1 $236,013
Vp, Mortgage ModelingCoral Gables, FL 1 $214,200
Vp, Securities PmNew York, NY 1 $200,000
27 more job titles
Avp, Special ProjectsNew York, NY 1 $190,000
Senior Associate, Data EngineerNew York, NY 1 $180,000
Senior Risk Management AnalystCoral Gables, FL 1 $179,375
Valuation Supervisor - IpvNew York, NY 1 $165,000
Associate Quantitative DeveloperNew York, NY 1 $160,000
Vp Msr Portfolio ManagementCoral Gables, FL 1 $153,750
Associate, AnalyticsNew York, NY 1 $150,000
Investment Associate, Opportunistic ResiNew York, NY 1 $150,000
Senior Associate, Data Analytics, Security Risk & ReportingCoral Gables, FL 1 $145,000
Sr. Associate, Resi Whole LoanNew York, NY 1 $140,000
Quantitative StrategistNew York, NY 1 $133,250
Vice President Of Structured FinanceCoral Gables, FL 1 $130,083
Associate, Opportunistic ResiNew York, NY 1 $130,000
Senior Associate, Residential Whole LoanNew York, NY 1 $127,500
Investment AssociateNew York, NY 1 $125,000
Sr. Associate Pm DevDenver, CO 1 $120,000
Senior AnalystSeattle, WA 1 $120,000
Quantitative DeveloperAlexandria, VA 1 $112,750
Valuation AnalystNew York, NY 1 $109,162
Analyst, Data EngineeringCoral Gables, FL 1 $105,000
Associate, Analytics/IrrmCoral Gables, FL 1 $102,500
Analyst, Msr Data InfraCoral Gables, FL 1 $100,000
Analyst, Data ManagementNew York, NY 1 $95,000
Data AnalystCoral Gables, FL 1 $90,000
Home Price ModelerCoral Gables, FL 1 $88,000
Junior Financial AnalystCoral Gables, FL 1 $85,696
Junior AnalystNew York, NY 1 $80,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Bayview Asset Management, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$318.1m reported value -16.9% vs Q4 2022
3positions
100.0%in top 10
0 new 0 added 1 reduced 1 sold out vs Q4 2022

Options: 0 call positions (— notional), 4 put positions ($266.8m notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENACT HLDGS INC COM ACT ACT 13,527,468 $309.2m97.22% 97.22% ReducedShares held: Q3 2022 14.9m, Q4 2022 13.9m, Q1 2023 13.5m -382.6k -382,618 -2.8%
2 GUILD HLDGS CO CL A CL A 826,873 $8.6m2.70% 2.70% UnchangedShares held: Q3 2022 826.9k, Q4 2022 826.9k, Q1 2023 826.9k
3 HOME PT CAPITAL INCORPORATED COM HMPT HMPT 120,423 $232.4k0.07% 0.07% UnchangedShares held: Q3 2022 120.4k, Q4 2022 120.4k, Q1 2023 120.4k

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
ONEMAIN HLDGS INC OMF OMF 1,160,763 $38.7m1.2m shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SELECT SECTOR SPDR TR XLF · Put XLFPut 3,776,100 $121.4m3.8m shares Reduced
SPDR S&P 500 ETF TR SPY · Put SPYPut 165,000 $67.5m165.0k shares Reduced
SPDR SER TR KRE · Put KREPut 1,050,000 $46.1m1.1m shares New
ISHARES TR IWM · Put IWMPut 178,400 $31.8m178.4k shares Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
FORBRIGHT INC FRBT · 13G · filed 2026-08-14 FRBT 6.1%≈ $35.9m new 13G 2026-08-14