We are live on ! Find out more
SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

143 hedge funds and large institutions have $401M invested in Silver Bay Realty Trust Corp. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

7% more capital invested

Capital invested by funds: $373M → $401M (+$28M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 145143 (-2)

48% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $5.62M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
62
Reduced
36
Closed
16
Calls
$2.89M
Puts
$5.62M
Net Calls
-$2.72M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.2M +$1.52M +97,739 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$26M +$9.14M +586,851 +58%
BIT
3
BlackRock Institutional Trust
California
$24.2M +$5.64M +361,876 +32%
U
4
UBS
Switzerland
$19.7M -$1.38M -88,434 -7%
AR
5
Advisory Research
Illinois
$18.5M -$2.45M -157,319 -12%
EC
6
EJF Capital
Virginia
$15.8M -$8.24M -529,448 -35%
CS
7
Credit Suisse
Switzerland
$13.3M +$1.02M +65,527 +9%
KAM
8
Knightsbridge Asset Management
California
$12.6M -$408K -26,170 -3%
BFA
9
BlackRock Fund Advisors
California
$12M +$5.61M +360,194 +96%
BA
10
BlackRock Advisors
Delaware
$11.9M +$94.8K +6,086 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M -$1.46M -93,970 -13%
Boston Partners
12
Boston Partners
Massachusetts
$9.67M -$36.3K -2,332 -0.4%
State Street
13
State Street
Massachusetts
$9.57M +$3.75M +241,117 +70%
Barclays
14
Barclays
United Kingdom
$9.5M +$9.01M +578,668 +3,816%
Millennium Management
15
Millennium Management
New York
$8.71M -$14.5M -931,803 -64%
BG
16
BlackRock Group
United Kingdom
$8.14M -$351K -22,565 -4%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$7.7M +$2.76M +177,000 +60%
GC
18
Guggenheim Capital
Illinois
$7.31M -$333K -21,407 -5%
Northern Trust
19
Northern Trust
Illinois
$7.17M +$290K +18,653 +4%
Bank of America
20
Bank of America
North Carolina
$6.28M +$1.41M +90,650 +31%
Comerica Bank
21
Comerica Bank
Texas
$5.25M -$14.9K -956 -0.3%
SC
22
Scotia Capital
Ontario, Canada
$4.83M +$872 +56 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.58M +$1.41M +90,462 +48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.27M +$951K +61,070 +30%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.68M +$5.92K +380 +0.2%

SBY Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2014, worth a combined $401M — up 7.5% from $373M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBY and 15 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $9.14M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 143 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $401M of Silver Bay Realty Trust Corp. stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 15 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2014 and 16 closed out, a net change of -1 holder.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2014 was Citadel Advisors, an estimated $9.14M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2014 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.