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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

134 hedge funds and large institutions have $435M invested in Silver Bay Realty Trust Corp. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $426M → $435M (+$9.33M)

7% less funds holding

Funds holding: 144134 (-10)

12% less call options, than puts

Call options by funds: $45K | Put options by funds: $51K

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
56
Closed
21
Calls
$45K
Puts
$51K
Net Calls
-$6K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$2K +$2.28K +125 New
WP
127
WealthPLAN Partners
Nebraska
$1.71K -$1.83K -100 -50%
US Bancorp
128
US Bancorp
Minnesota
$1K -$2.47K -135 -71%
ASN
129
Advisory Services Network
Georgia
$1K
EWM
130
Elite Wealth Management
Washington
$1K +$785 +43 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$382
SIC
132
Salem Investment Counselors
North Carolina
$8 +$877 +48 New
GC
133
Gratia Capital
California
-$2.93M -171,881 Closed
MCM
134
Maltese Capital Management
New York
-$681K -40,000 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
-$432K -25,371 Closed
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
-$426K -25,000 Closed
BCM
137
Bluefin Capital Management
New York
-$295K -17,300 Closed
Jane Street
138
Jane Street
New York
-$259K -15,206 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$245K -14,368 Closed
SSG
140
Summit Securities Group
New York
-$221K -13,000 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
-$195K -11,610 Closed
EMG
142
Ellington Management Group
Connecticut
-$179K -10,500 Closed
AA
143
Ancora Advisors
Ohio
-$170K -10,000 Closed
Group One Trading
144
Group One Trading
Illinois
-$157K -9,228 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
-$82K -4,793 Closed
EPM
146
Equitec Proprietary Markets
Illinois
-$68K -4,000 Closed
ST
147
Spot Trading
Illinois
-$36K -2,115 Closed
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
-$15K -850 Closed
PFBT
149
Parkside Financial Bank & Trust
Missouri
-$13K -749 Closed
EDRH
150
Edmond de Rothschild Holding
Switzerland
-$9K -537 Closed

SBY Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2016, worth a combined $435M — up 2.2% from $426M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBY and 12 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Capital Growth Management, adding an estimated $10.8M. The largest seller was BlackRock Advisors, cutting an estimated $9.06M.

  • 134 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2016, down from 144 in Q2 2016.
  • Funds reported $435M of Silver Bay Realty Trust Corp. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 12 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2016 was Capital Growth Management, an estimated $10.8M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2016 was BlackRock Advisors, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2016.