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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

136 hedge funds and large institutions have $346M invested in Silver Bay Realty Trust Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 133136 (+3)

7% more call options, than puts

Call options by funds: $618K | Put options by funds: $575K

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $370M → $346M (-$23.7M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
48
Reduced
46
Closed
14
Calls
$618K
Puts
$575K
Net Calls
+$43K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$84K +$15.9K +1,132 +25%
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$71K -$53.4K -3,800 -44%
QI
103
QS Investors
New York
$64K +$32.3K +2,300 +116%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$61K
EPM
105
Equitec Proprietary Markets
Illinois
$59K
Group One Trading
106
Group One Trading
Illinois
$58K +$54.8K +3,897 New
DADC
107
D.A. Davidson & Co
Montana
$49K -$4.22K -300 -8%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$49K +$1.91K +136 +4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$44K
Simplex Trading
110
Simplex Trading
Illinois
$32K +$13.2K +941 +77%
BJ
111
BlackRock Japan
Japan
$30K +$1.7K +121 +6%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$30K +$28.1K +2,000 New
SAMC
113
Shinko Asset Management Company
Japan
$24K -$7.03K -500 -24%
AIM
114
Acrospire Investment Management
Illinois
$24K +$22.5K +1,600 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$22K +$21.1K +1,500 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$18K
ST
117
Smithfield Trust
Pennsylvania
$13K
PFBT
118
Parkside Financial Bank & Trust
Missouri
$11K +$14 +1 +0.1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$10K +$9.28K +660 New
SEI Investments
120
SEI Investments
Pennsylvania
$10K +$9.52K +677 +33,850%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$8K
EDRS
122
Edmond de Rothschild (Suisse)
Switzerland
$8K
NFG
123
Next Financial Group
Texas
$7K -$2.81K -200 -29%
MFS
124
MSI Financial Services
Massachusetts
$6K -$4.44K -316 -45%
Creative Planning
125
Creative Planning
Kansas
$6K +$4.23K +301 +235%

SBY Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q1 2016, worth a combined $346M — down 6.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBY positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Numeric Investors, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $17.7M.

  • 136 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $346M of Silver Bay Realty Trust Corp. stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 18 funds opened new Silver Bay Realty Trust Corp. positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q1 2016 was Numeric Investors, an estimated $20.1M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q1 2016 was Citadel Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.