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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

139 hedge funds and large institutions have $380M invested in Silver Bay Realty Trust Corp. in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

11% less funds holding

Funds holding: 157139 (-18)

12% less capital invested

Capital invested by funds: $434M → $380M (-$53.9M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $637K | Put options by funds: $5.26M

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
42
Closed
37
Calls
$637K
Puts
$5.26M
Net Calls
-$4.62M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.2M +$2.87M +178,149 +4%
EC
2
EJF Capital
Virginia
$51M +$6.91M +429,240 +15%
SCA
3
SAC Capital Advisors
Connecticut
$25.2M -$12M -746,192 -32%
BIT
4
BlackRock Institutional Trust
California
$16.7M +$1.19M +73,676 +7%
KAM
5
Knightsbridge Asset Management
California
$14M -$1.81M -112,475 -11%
AR
6
Advisory Research
Illinois
$13.3M -$1.4M -87,237 -9%
BA
7
BlackRock Advisors
Delaware
$12M +$6.75M +419,393 +121%
LPC
8
Long Pond Capital
New York
$11.9M +$8.8M +546,744 +256%
Goldman Sachs
9
Goldman Sachs
New York
$11M +$3.28M +203,642 +41%
Boston Partners
10
Boston Partners
Massachusetts
$9.37M -$85.8K -5,329 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$8.54M +$6.47M +401,915 +280%
LPLP
12
Lansdowne Partners Limited Partnership
United Kingdom
$7.83M
Morgan Stanley
13
Morgan Stanley
New York
$7.64M +$2.88M +179,090 +58%
Northern Trust
14
Northern Trust
Illinois
$6.38M -$2.12M -131,949 -24%
ERM
15
Elm Ridge Management
New York
$6.13M +$6.3M +391,223 New
BFA
16
BlackRock Fund Advisors
California
$6.12M +$596K +37,015 +10%
State Street
17
State Street
Massachusetts
$6.11M +$728K +45,214 +13%
AC
18
Ascend Capital
California
$5.22M +$5.37M +333,534 New
BG
19
BlackRock Group
United Kingdom
$5.04M +$2.7M +167,392 +108%
WCM
20
Waterstone Capital Management
Minnesota
$4.68M -$3.87M -240,184 -45%
SC
21
Scotia Capital
Ontario, Canada
$4.42M +$250K +15,506 +6%
Bank of America
22
Bank of America
North Carolina
$4.23M -$189K -11,736 -4%
Wells Fargo
23
Wells Fargo
California
$3.6M +$2.22M +137,936 +150%
Deutsche Bank
24
Deutsche Bank
Germany
$3.13M -$3.55M -220,392 -52%
PAM
25
Panagora Asset Management
Massachusetts
$3.13M +$64.4K +4,001 +2%

SBY Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2013, worth a combined $380M — down 12% from $434M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SBY and 22 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Long Pond Capital, adding an estimated $8.8M. The largest seller was TD Asset Management, exiting entirely with an estimated $19.7M sold.

  • 139 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $380M of Silver Bay Realty Trust Corp. stock for Q3 2013, down 12% quarter-over-quarter.
  • 22 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2013 and 37 closed out, a net change of -15 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2013 was Long Pond Capital, an estimated $8.8M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2013 was TD Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2013.