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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

141 hedge funds and large institutions have $398M invested in Silver Bay Realty Trust Corp. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $4.57M

1% less capital invested

Capital invested by funds: $401M → $398M (-$3.6M)

1% less funds holding

Funds holding: 143141 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
46
Closed
19
Calls
$4.59M
Puts
$4.57M
Net Calls
+$22K
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.2M +$474K +29,075 +0.6%
EC
2
EJF Capital
Virginia
$38M +$22.4M +1,372,834 +141%
Citadel Advisors
3
Citadel Advisors
Florida
$27.8M +$1.94M +119,064 +7%
BIT
4
BlackRock Institutional Trust
California
$23.9M -$89.1K -5,459 -0.4%
AR
5
Advisory Research
Illinois
$16.6M -$1.78M -108,869 -10%
LPC
6
Long Pond Capital
New York
$15.8M +$15.9M +974,626 New
BFA
7
BlackRock Fund Advisors
California
$12.4M +$520K +31,895 +4%
KAM
8
Knightsbridge Asset Management
California
$12.2M -$275K -16,840 -2%
BA
9
BlackRock Advisors
Delaware
$11.8M -$979 -60 -0%
Northern Trust
10
Northern Trust
Illinois
$9.88M +$2.79M +170,699 +39%
Boston Partners
11
Boston Partners
Massachusetts
$9.87M +$260K +15,946 +3%
State Street
12
State Street
Massachusetts
$9.82M +$324K +19,875 +3%
BG
13
BlackRock Group
United Kingdom
$7.79M -$301K -18,455 -4%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$7.65M
DCM
15
Driehaus Capital Management
Illinois
$6.59M +$6.63M +406,607 New
Bank of America
16
Bank of America
North Carolina
$6.53M +$294K +18,009 +5%
GC
17
Guggenheim Capital
Illinois
$6.43M -$835K -51,168 -11%
Comerica Bank
18
Comerica Bank
Texas
$5.21M -$4.81K -295 -0.1%
SC
19
Scotia Capital
Ontario, Canada
$4.82M +$22.3K +1,368 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.67M +$119K +7,269 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.35M +$113K +6,904 +3%
SI
22
Standard Investments
New York
$3.6M +$3.63M +222,383 New
BIM
23
BlackRock Investment Management
Delaware
$3.32M -$56.2K -3,447 -2%
Wells Fargo
24
Wells Fargo
California
$3.11M -$429K -26,298 -12%
Charles Schwab
25
Charles Schwab
California
$2.96M +$38.6K +2,365 +1%

SBY Hedge Fund Activity: Q3 2014 in Review

141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2014, worth a combined $398M — down 0.9% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBY and 17 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was EJF Capital, adding an estimated $22.4M. The largest seller was UBS, cutting an estimated $19.4M.

  • 141 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $398M of Silver Bay Realty Trust Corp. stock for Q3 2014, down 0.9% quarter-over-quarter.
  • 17 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2014 and 19 closed out, a net change of -2 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2014 was EJF Capital, an estimated $22.4M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2014 was UBS, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.