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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

142 hedge funds and large institutions have $403M invested in Silver Bay Realty Trust Corp. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $397M → $403M (+$6.79M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 145142 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.63M

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
13
Increased
50
Reduced
52
Closed
16
Calls
$10K
Puts
$1.63M
Net Calls
-$1.62M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.59M +$198K +12,578 +6%
Bank of America
27
Bank of America
North Carolina
$3.52M -$3.79M -241,287 -53%
BIM
28
BlackRock Investment Management
Delaware
$3.41M +$289K +18,399 +10%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.38M +$3.26M +207,699 New
RFC
30
Russell Frank Company
Washington
$3.25M +$660K +42,045 +27%
Wells Fargo
31
Wells Fargo
California
$2.87M +$68.1K +4,339 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.77M +$500K +31,836 +23%
Goldman Sachs
33
Goldman Sachs
New York
$2.71M +$339K +21,589 +15%
MCM
34
Maltese Capital Management
New York
$2.07M
AI
35
Analytic Investors
California
$2.04M
Morgan Stanley
36
Morgan Stanley
New York
$2.03M -$558K -35,549 -22%
VRS
37
Virginia Retirement Systems
Virginia
$2.02M -$239K -15,200 -11%
SGH
38
Schonfeld Group Holdings
New York
$1.94M +$1.87M +119,284 New
CS
39
Credit Suisse
Switzerland
$1.92M +$273K +17,406 +17%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$1.73M +$377K +24,007 +29%
ZIM
41
Zacks Investment Management
Illinois
$1.69M +$124K +7,875 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.51M -$1.57K -100 -0.1%
NCCM
43
Nine Chapters Capital Management
New Jersey
$1.51M -$187K -11,900 -11%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.49M +$278K +17,700 +24%
Asset Management One
45
Asset Management One
Japan
$1.45M -$136K -8,656 -9%
PCM
46
Prelude Capital Management
New York
$1.4M +$643K +40,943 +91%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.34M +$914K +58,208 +243%
PPA
48
Parametric Portfolio Associates
Washington
$1.28M -$197K -12,551 -14%
AIU
49
Algebris Investments (UK)
United Kingdom
$1.27M +$1.22M +77,703 New
Millennium Management
50
Millennium Management
New York
$1.21M -$5.81M -370,299 -83%

SBY Hedge Fund Activity: Q2 2015 in Review

142 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2015, worth a combined $403M — up 1.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBY and 13 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $7.25M. The largest seller was Millennium Management, cutting an estimated $5.81M.

  • 142 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $403M of Silver Bay Realty Trust Corp. stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2015 was State Street, an estimated $7.25M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2015 was Millennium Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2015.