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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

141 hedge funds and large institutions have $398M invested in Silver Bay Realty Trust Corp. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $4.57M

1% less capital invested

Capital invested by funds: $401M → $398M (-$3.6M)

1% less funds holding

Funds holding: 143141 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
46
Closed
19
Calls
$4.59M
Puts
$4.57M
Net Calls
+$22K
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$2K
WAS
127
Winch Advisory Services
Wisconsin
$2K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.34K +$1.34K +82 +8,200%
EWM
129
Elite Wealth Management
Washington
$1K
RFA
130
Reilly Financial Advisors
California
$1K
TWA
131
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 +$15.3K +935 +4%
WCM
133
Wesley Capital Management
New York
-$816K -50,000 Closed
CCM
134
Coe Capital Management
Illinois
-$550K -33,689 Closed
WHG
135
Westwood Holdings Group
Texas
-$517K -31,700 Closed
PCM
136
Prelude Capital Management
New York
-$408K -25,000 Closed
VKH
137
Virtu KCG Holdings
New York
-$253K -15,514 Closed
JP Morgan Chase
138
JP Morgan Chase
New York
-$200K -12,258 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$169K -10,370 Closed
ARC
140
Absolute Return Capital
Massachusetts
-$166K -10,152 Closed
PG
141
PEAK6 Group
Illinois
-$107K -6,575 Closed
VFA
142
Virtus Fund Advisers
Connecticut
-$54K -3,281 Closed
BRWA
143
B. Riley Wealth Advisors
Florida
-$23.1K -1,415 Closed
MCM
144
Munder Capital Management
Michigan
-$19K -1,160 Closed
MA
145
MUFG Americas
New York
-$4K -244 Closed
ACS
146
Archford Capital Strategies
Illinois
-$3.56K -218 Closed
OIA
147
Optimum Investment Advisors
Illinois
-$3K -195 Closed
GAM
148
Gemmer Asset Management
California
-$1K -39 Closed
SSG
149
Summit Securities Group
New York
-$196 -12 -38%
OCM
150
One Capital Management
California
+$359 +22 New

SBY Hedge Fund Activity: Q3 2014 in Review

141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2014, worth a combined $398M — down 0.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBY and 17 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was EJF Capital, adding an estimated $22.4M. The largest seller was UBS, cutting an estimated $19.4M.

  • 141 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $398M of Silver Bay Realty Trust Corp. stock for Q3 2014, down 0.9% quarter-over-quarter.
  • 17 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2014 and 19 closed out, a net change of -2 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2014 was EJF Capital, an estimated $22.4M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2014 was UBS, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.