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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

142 hedge funds and large institutions have $403M invested in Silver Bay Realty Trust Corp. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $397M → $403M (+$6.79M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 145142 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.63M

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
13
Increased
50
Reduced
52
Closed
16
Calls
$10K
Puts
$1.63M
Net Calls
-$1.62M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$9K +$8.43K +537 New
EDRS
127
Edmond de Rothschild (Suisse)
Switzerland
$9K +$8.43K +537 New
JIC
128
Joel Isaacson & Co
New York
$8K
FNBT
129
FineMark National Bank & Trust
Florida
$6K +$1.02K +65 +21%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5K
MFS
131
MSI Financial Services
Massachusetts
$4K +$3.17K +202 +421%
JFA
132
JNBA Financial Advisors
Minnesota
$2K
ASN
133
Advisory Services Network
Georgia
$1K
IWMPD
134
Integrated Wealth Management (Palm Desert)
California
$1K
TWA
135
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396 -$29.4K -1,875 -7%
BOTOTLSJU
137
Board of Trustees of The Leland Stanford Junior University
California
-$4.4M -272,000 Closed
BPCM
138
Booth Park Capital Management
New York
-$3.98M -246,500 Closed
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
-$1.66M -102,608 Closed
TC
140
TFS Capital
Pennsylvania
-$1.37M -84,668 Closed
MFW
141
Meristem Family Wealth
Minnesota
-$670K -41,477 Closed
SCA
142
Secor Capital Advisors
New York
-$452K -27,986 Closed
SCM
143
Stevens Capital Management
Pennsylvania
-$367K -22,682 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
-$266K -16,467 Closed
AIM
145
abrdn Investment Management
United Kingdom
-$215K -13,326 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
-$98K -6,064 Closed
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
-$87K -5,408 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$9K -544 Closed
Walleye Trading
149
Walleye Trading
New York
-$5K -297 Closed
Group One Trading
150
Group One Trading
Illinois
-$4.47K -285 Closed

SBY Hedge Fund Activity: Q2 2015 in Review

142 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2015, worth a combined $403M — up 1.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBY and 13 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $7.25M. The largest seller was Millennium Management, cutting an estimated $5.81M.

  • 142 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $403M of Silver Bay Realty Trust Corp. stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2015 was State Street, an estimated $7.25M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2015 was Millennium Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2015.