Silver Bay Realty Trust Corp.
SBY
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 143 → 145 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.96M |
| 2 |
Millennium Management
New York
|
+$4.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.64M |
| 4 |
Citigroup
New York
|
+$2.68M |
| 5 |
JP Morgan Chase
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$38.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$4.71M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$3.2M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$2.76M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
151
National Planning Corporation
El Segundo,
California
| – | -$8.47K | -512 | Closed |
|
|
CAL
152
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$6.97K | -420 | Closed |
|
153
Dimensional Fund Advisors
Austin,
Texas
| – | -$5K | -297 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -193 | Closed |
|
|
CCS
155
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -57 | Closed |
|
|
PFG
156
Pacific Financial Group
Bellevue,
Washington
| – | -$1K | -38 | 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.