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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

SBY was delisted on the 8th of May, 2017.

143 hedge funds and large institutions have $401M invested in Silver Bay Realty Trust Corp. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

7% more capital invested

Capital invested by funds: $373M → $401M (+$28M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 145143 (-2)

48% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $5.62M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
62
Reduced
36
Closed
16
Calls
$2.89M
Puts
$5.62M
Net Calls
-$2.72M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.56M -$449K -28,822 -12%
BIM
27
BlackRock Investment Management
Delaware
$3.4M +$805K +51,674 +33%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.26M +$2.15M +138,041 +224%
Charles Schwab
29
Charles Schwab
California
$2.94M +$1.65M +106,161 +144%
TCIM
30
TIAA CREF Investment Management
New York
$2.8M +$1.53M +98,178 +133%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$2.63M +$1.2M +77,047 +91%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.48M +$702K +45,105 +42%
TA
33
Teachers Advisors
New York
$2.18M +$250K +16,042 +14%
Asset Management One
34
Asset Management One
Japan
$2M +$57.5K +3,694 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.73M +$181K +11,604 +12%
Goldman Sachs
36
Goldman Sachs
New York
$1.4M -$10.8M -694,062 -89%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$1.34M -$155K -9,970 -11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.27M +$785K +50,396 +183%
Deutsche Bank
39
Deutsche Bank
Germany
$1.2M +$278K +17,851 +32%
GA
40
Geneva Advisors
Illinois
$1.17M -$195K -12,500 -15%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.16M +$1.11M +71,100 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$665K +42,700 +155%
SO
43
STRS Ohio
Ohio
$1.02M +$129K +8,260 +15%
Legal & General Group
44
Legal & General Group
United Kingdom
$970K -$60.5K -3,885 -6%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$921K +$879K +56,436 New
PPA
46
Parametric Portfolio Associates
Washington
$834K -$32.3K -2,075 -4%
WCM
47
Wesley Capital Management
New York
$816K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$749K +$383K +24,610 +116%
UBS AM
49
UBS AM
Illinois
$748K +$31.1K +2,000 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$719K +$686K +44,082 New

SBY Hedge Fund Activity: Q2 2014 in Review

143 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2014, worth a combined $401M — up 7.5% from $373M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBY and 15 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $9.14M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 143 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $401M of Silver Bay Realty Trust Corp. stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 15 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2014 and 16 closed out, a net change of -1 holder.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2014 was Citadel Advisors, an estimated $9.14M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2014 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.