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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
JFA
126
JNBA Financial Advisors
Minnesota
$2K
WAS
127
Winch Advisory Services
Wisconsin
$2K
NSIM
128
North Star Investment Management
Illinois
$2K +$1.56K +100 New
EWM
129
Elite Wealth Management
Washington
$1K
GAM
130
Gemmer Asset Management
California
$1K
TWA
131
TCI Wealth Advisors
Arizona
$1K
SSG
132
Summit Securities Group
New York
$1K +$498 +32 New
RFA
133
Reilly Financial Advisors
California
$1K +$981 +63 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$16 -$36.9K -2,368 -100%
Walleye Trading
135
Walleye Trading
New York
$5
WAM
136
Wolverine Asset Management
Illinois
-$1.79M -115,429 Closed
CCA
137
Catalyst Capital Advisors
New York
-$844K -54,394 Closed
JCI
138
Jet Capital Investors
New York
-$467K -30,101 Closed
WA
139
Whitebox Advisors
Minnesota
-$357K -22,997 Closed
LSV Asset Management
140
LSV Asset Management
Illinois
-$335K -21,623 Closed
ARTA
141
A.R.T. Advisors
New York
-$194K -12,557 Closed
HCA
142
Harbour Capital Advisors
Virginia
-$180K -11,603 Closed
Stifel Financial
143
Stifel Financial
Missouri
-$178K -11,460 Closed
CLG
144
Cooperman Leon G
-$76K -4,882 Closed
PAM
145
Panagora Asset Management
Massachusetts
-$51K -3,290 Closed
RFC
146
Russell Frank Company
Washington
-$20K -1,264 Closed
CFA
147
Carroll Financial Associates
North Carolina
-$3K -195 Closed
EWM
148
Edge Wealth Management
New York
-$2K -146 Closed
WA
149
WealthTrust-Arizona
Arizona
-$1.7K -109 -95%
AA
150
Apriem Advisors
California
+$31 +2 New

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.