We are live on ! Find out more
SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

145 hedge funds and large institutions have $397M invested in Silver Bay Realty Trust Corp. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 143145 (+2)

5% less capital invested

Capital invested by funds: $418M → $397M (-$21.3M)

68% less call options, than puts

Call options by funds: $769K | Put options by funds: $2.39M

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
55
Reduced
42
Closed
17
Calls
$769K
Puts
$2.39M
Net Calls
-$1.62M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$9K -$72.9K -4,557 -89%
JIC
127
Joel Isaacson & Co
New York
$8K
Group One Trading
128
Group One Trading
Illinois
$5K -$249K -15,548 -98%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5K
Walleye Trading
130
Walleye Trading
New York
$5K
FNBT
131
FineMark National Bank & Trust
Florida
$5K +$160 +10 +3%
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$496 -31 -23%
JFA
133
JNBA Financial Advisors
Minnesota
$2K
ASN
134
Advisory Services Network
Georgia
$1K
TWA
135
TCI Wealth Advisors
Arizona
$1K
WA
136
WFG Advisors
Texas
$1K
MFS
137
MSI Financial Services
Massachusetts
$1K +$768 +48 New
WAS
138
Winch Advisory Services
Wisconsin
$1K +$1.06K +66 New
IWMPD
139
Integrated Wealth Management (Palm Desert)
California
$1K +$1.28K +80 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423 +$9.73K +608 +2%
EC
141
EJF Capital
Virginia
-$38.7M -2,336,024 Closed
WCM
142
Wesley Capital Management
New York
-$538K -32,500 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
-$423K -25,546 Closed
SI
144
Stephens Inc
Arkansas
-$358K -21,596 Closed
PG
145
PEAK6 Group
Illinois
-$307K -18,566 Closed
ST
146
Spot Trading
Illinois
-$224K -13,520 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
-$200K -12,101 Closed
DAS
148
Dynamic Advisor Solutions
Arizona
-$186K -11,241 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$148K -8,912 Closed
BRWA
150
B. Riley Wealth Advisors
Florida
-$22 -1,323 Closed

SBY Hedge Fund Activity: Q1 2015 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q1 2015, worth a combined $397M — down 5.1% from $418M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBY positions and 17 closed out — a net gain of 2 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was EJF Capital, exiting entirely with an estimated $38.7M sold.

  • 145 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $397M of Silver Bay Realty Trust Corp. stock for Q1 2015, down 5.1% quarter-over-quarter.
  • 19 funds opened new Silver Bay Realty Trust Corp. positions in Q1 2015 and 17 closed out, a net change of +2 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q1 2015 was Renaissance Technologies, an estimated $6.96M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q1 2015 was EJF Capital, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.