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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
AWM
126
Avior Wealth Management
Nebraska
$5K +$4.72K +336 New
Geode Capital Management
127
Geode Capital Management
Massachusetts
$4.42K +$78.7K +5,599 +2%
US Bancorp
128
US Bancorp
Minnesota
$4K -$19K -1,350 -84%
TRCT
129
Tower Research Capital (TRC)
New York
$4K -$2.76K -196 -44%
SIM
130
Sonora Investment Management
Arizona
$3.54K +$3.43K +244 New
JFA
131
JNBA Financial Advisors
Minnesota
$2K
ASN
132
Advisory Services Network
Georgia
$1K
NSIM
133
North Star Investment Management
Illinois
$1K
TWA
134
TCI Wealth Advisors
Arizona
$1K
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
-$6.24M -398,232 Closed
PFS
136
Prospera Financial Services
Texas
-$438K -28,000 Closed
BFM
137
Boothbay Fund Management
New York
-$435K -27,800 Closed
Squarepoint
138
Squarepoint
New York
-$379K -24,200 Closed
BI
139
Bulldog Investors
New Jersey
-$375K -23,931 Closed
AL
140
AJO LP
Pennsylvania
-$298K -19,038 Closed
VKH
141
Virtu KCG Holdings
New York
-$216K -13,813 Closed
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
-$159K -10,132 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
-$111K -7,086 Closed
IA
144
IFP Advisors
Florida
-$24K -1,545 Closed
AFP
145
Ausdal Financial Partners
Iowa
-$3K -213 Closed
IWMPD
146
Integrated Wealth Management (Palm Desert)
California
-$1K -80 Closed
AIA
147
Allegis Investment Advisors
Idaho
-$1K -60 Closed
BBHC
148
Brown Brothers Harriman & Co
New York
-$1K -58 Closed

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.