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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

134 hedge funds and large institutions have $435M invested in Silver Bay Realty Trust Corp. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $426M → $435M (+$9.33M)

7% less funds holding

Funds holding: 144134 (-10)

12% less call options, than puts

Call options by funds: $45K | Put options by funds: $51K

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
56
Closed
21
Calls
$45K
Puts
$51K
Net Calls
-$6K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.16M -$1.42M -77,493 -30%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.01M -$542K -29,700 -15%
PAM
28
Panagora Asset Management
Massachusetts
$2.61M +$2.72M +148,687 New
BIM
29
BlackRock Investment Management
Delaware
$2.56M -$1.14M -62,500 -30%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.52M -$292K -16,000 -10%
QI
31
QS Investors
New York
$2.31M
Wells Fargo
32
Wells Fargo
California
$2.3M -$48.5K -2,654 -2%
Invesco
33
Invesco
Georgia
$2.19M +$200K +10,934 +10%
Goldman Sachs
34
Goldman Sachs
New York
$2.11M +$708K +38,785 +48%
EA
35
Emerald Acquisition
Washington
$1.87M -$869K -47,571 -31%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.76M -$2.28M -125,022 -55%
VRS
37
Virginia Retirement Systems
Virginia
$1.7M +$457K +25,000 +35%
AI
38
Analytic Investors
California
$1.69M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.68M +$21.9K +1,200 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.41M -$28.1K -1,536 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.35M +$7.98K +437 +0.6%
Asset Management One
42
Asset Management One
Japan
$1.33M -$95.9K -5,250 -7%
HCM
43
HGI Capital Management
New York
$1.26M -$396K -21,674 -23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$12.8K +700 +1%
ST
45
Sphinx Trading
Illinois
$1.22M -$20.1K -1,100 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$1.2M
NI
47
Numeric Investors
Massachusetts
$1.17M -$2.91M -159,154 -70%
SO
48
STRS Ohio
Ohio
$1.06M -$30.5K -1,668 -3%
Bank of America
49
Bank of America
North Carolina
$1.03M +$49.2K +2,696 +5%
PPA
50
Parametric Portfolio Associates
Washington
$1M -$85K -4,652 -8%

SBY Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2016, worth a combined $435M — up 2.2% from $426M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBY and 12 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Capital Growth Management, adding an estimated $10.8M. The largest seller was BlackRock Advisors, cutting an estimated $9.06M.

  • 134 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2016, down from 144 in Q2 2016.
  • Funds reported $435M of Silver Bay Realty Trust Corp. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 12 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2016 was Capital Growth Management, an estimated $10.8M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2016 was BlackRock Advisors, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2016.