We are live on ! Find out more
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
CCM
76
Coe Capital Management
Illinois
$540K +$54.1K +3,445 +12%
BlackRock
77
BlackRock
New York
$509K +$50.2K +3,196 +11%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$490K -$82.3K -5,244 -15%
UBS Group
79
UBS Group
Switzerland
$433K +$147K +9,377 +55%
CI
80
Cowen Inc
New York
$431K +$119K +7,568 +40%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$419K
Creative Planning
82
Creative Planning
Kansas
$388K +$1.45K +92 +0.4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$379K +$27.2K +1,730 +8%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$374K
GCP
85
GSA Capital Partners
United Kingdom
$370K -$366K -23,310 -51%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$358K -$10.1K -640 -3%
AIG
87
American International Group
New York
$352K -$42K -2,676 -11%
OC
88
Oppenheimer & Co
New York
$338K +$51K +3,247 +19%
Squarepoint
89
Squarepoint
New York
$308K -$42.3K -2,694 -12%
Nomura Asset Management
90
Nomura Asset Management
Japan
$297K +$34.5K +2,200 +14%
PFS
91
Prospera Financial Services
Texas
$296K +$286K +18,200 New
AG
92
Aperio Group
California
$293K -$18.7K -1,194 -6%
Prudential Financial
93
Prudential Financial
New Jersey
$286K -$417K -26,542 -60%
EMG
94
Ellington Management Group
Connecticut
$282K +$272K +17,304 New
AAM
95
Advisors Asset Management
Colorado
$263K +$119K +7,559 +88%
HI
96
HBK Investments
Texas
$247K -$296K -18,833 -55%
First Trust Advisors
97
First Trust Advisors
Illinois
$232K -$72.8K -4,639 -25%
DADC
98
D.A. Davidson & Co
Montana
$232K +$15.7K +1,000 +8%
PP
99
PDT Partners
New York
$192K -$108K -6,849 -37%
DTL
100
Dynamic Technology Lab
Singapore
$188K -$224K -14,249 -55%

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.