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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
SI
76
Stephens Inc
Arkansas
$353K +$8.67K +557 +3%
ProShare Advisors
77
ProShare Advisors
Maryland
$302K +$48.2K +3,097 +20%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$282K
DADC
79
D.A. Davidson & Co
Montana
$261K +$1.5K +96 +0.6%
VKH
80
Virtu KCG Holdings
New York
$253K +$242K +15,514 New
First Trust Advisors
81
First Trust Advisors
Illinois
$249K +$34.8K +2,233 +17%
ACI
82
AMP Capital Investors
Australia
$239K
Prudential Financial
83
Prudential Financial
New Jersey
$234K +$223K +14,349 New
JP Morgan Chase
84
JP Morgan Chase
New York
$200K +$191K +12,258 New
Nomura Asset Management
85
Nomura Asset Management
Japan
$190K +$10.9K +700 +6%
HCM
86
Highlander Capital Management
New Jersey
$182K +$77.9K +5,000 +81%
SG Americas Securities
87
SG Americas Securities
New York
$169K +$33.4K +2,145 +26%
ARC
88
Absolute Return Capital
Massachusetts
$166K -$607K -39,001 -79%
OC
89
Oppenheimer & Co
New York
$166K
NYLIM
90
New York Life Investment Management
New York
$162K +$155K +9,939 New
NMERB
91
New Mexico Educational Retirement Board
New Mexico
$140K -$70.1K -4,500 -34%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$116K -$156 -10 -0.1%
Macquarie Group
93
Macquarie Group
Australia
$113K
PG
94
PEAK6 Group
Illinois
$107K -$8.18K -525 -7%
US Bancorp
95
US Bancorp
Minnesota
$100K +$4.86K +312 +5%
TRCT
96
Tower Research Capital (TRC)
New York
$97K +$90.3K +5,796 +3,692%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$88K
Citigroup
98
Citigroup
New York
$61K -$144K -9,258 -71%
VFA
99
Virtus Fund Advisers
Connecticut
$54K +$51.1K +3,281 New
Credit Agricole
100
Credit Agricole
France
$51K -$6.23K -400 -11%

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.