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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
CSS
101
Cubist Systematic Strategies
Connecticut
$188K +$181K +11,523 New
PAM
102
Princeton Alpha Management
New Jersey
$178K +$172K +10,936 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$173K +$167K +10,629 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$170K -$621K -39,560 -79%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$140K
MTB
106
Mizuho Trust & Banking
Japan
$136K -$7.88K -502 -6%
HCM
107
Highlander Capital Management
New Jersey
$128K -$25.5K -1,622 -17%
Macquarie Group
108
Macquarie Group
Australia
$112K
KBC Group
109
KBC Group
Belgium
$110K +$19.6K +1,245 +23%
NYLIM
110
New York Life Investment Management
New York
$109K -$15.4K -982 -13%
Canada Life
111
Canada Life
Manitoba, Canada
$101K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$85.6K +$31.5K +2,004 +62%
Credit Agricole
113
Credit Agricole
France
$77K -$83.2K -5,300 -53%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$73K
EPM
115
Equitec Proprietary Markets
Illinois
$65K
SAMC
116
Shinko Asset Management Company
Japan
$42K +$23.6K +1,500 +136%
US Bancorp
117
US Bancorp
Minnesota
$32K -$12.6K -802 -30%
BJ
118
BlackRock Japan
Japan
$27K +$31 +2 +0.1%
QI
119
QS Investors
New York
$26K
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$18K -$1.57K -100 -8%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$18K -$675 -43 -4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$18K -$31 -2 -0.2%
NSIM
123
North Star Investment Management
Illinois
$16K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$16K
JG
125
Jefferies Group
New York
$13K +$12.5K +793 New

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.