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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

133 hedge funds and large institutions have $370M invested in Silver Bay Realty Trust Corp. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $180K | Put options by funds: $95K

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding

Funds holding: 133133 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $377M → $370M (-$7.65M)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
46
Reduced
42
Closed
16
Calls
$180K
Puts
$95K
Net Calls
+$85K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$64K
EPM
102
Equitec Proprietary Markets
Illinois
$63K
DADC
103
D.A. Davidson & Co
Montana
$56K -$126K -7,950 -69%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$51K -$6.32K -397 -11%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$46K +$32.1K +2,020 +218%
SAMC
106
Shinko Asset Management Company
Japan
$33K -$1.59K -100 -5%
QI
107
QS Investors
New York
$31K +$6.25K +393 +25%
BJ
108
BlackRock Japan
Japan
$30K +$7.45K +468 +33%
US Bancorp
109
US Bancorp
Minnesota
$25K +$3.1K +195 +14%
IA
110
IFP Advisors
Florida
$24K +$24.6K +1,545 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$19K
Simplex Trading
112
Simplex Trading
Illinois
$19K +$19.4K +1,219 New
CG
113
Cutler Group
California
$14K +$14.3K +900 New
ST
114
Smithfield Trust
Pennsylvania
$13K +$223 +14 +2%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$12K +$286 +18 +2%
MFS
116
MSI Financial Services
Massachusetts
$11K +$7.05K +443 +176%
NFG
117
Next Financial Group
Texas
$10K
EDRH
118
Edmond de Rothschild Holding
Switzerland
$8K
EDRS
119
Edmond de Rothschild (Suisse)
Switzerland
$8K
TRCT
120
Tower Research Capital (TRC)
New York
$7K +$7.13K +448 New
AFP
121
Ausdal Financial Partners
Iowa
$3K +$3.39K +213 New
Creative Planning
122
Creative Planning
Kansas
$2K -$374K -23,524 -99%
JFA
123
JNBA Financial Advisors
Minnesota
$2K
NSIM
124
North Star Investment Management
Illinois
$2K
ASN
125
Advisory Services Network
Georgia
$1K

SBY Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q4 2015, worth a combined $370M — down 2% from $377M a quarter earlier.

Fund positioning in SBY was balanced in Q4 2015: 16 funds opened new positions, 16 closed out, 46 added to existing stakes and 42 trimmed.

The largest buyer was Numeric Investors, adding an estimated $6.71M. The largest seller was Citadel Advisors, cutting an estimated $5.42M.

  • 133 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $370M of Silver Bay Realty Trust Corp. stock for Q4 2015, down 2% quarter-over-quarter.
  • 16 funds opened new Silver Bay Realty Trust Corp. positions in Q4 2015 and 16 closed out, a net change of 0 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q4 2015 was Numeric Investors, an estimated $6.71M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q4 2015 was Citadel Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2015.