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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 143145 (+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

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
55
Reduced
42
Closed
17
Calls
$769K
Puts
$2.39M
Net Calls
-$1.62M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.2M +$1.29M +80,667 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$37M +$4.64M +289,736 +14%
BIT
3
BlackRock Institutional Trust
California
$25.3M +$997K +62,321 +4%
LPC
4
Long Pond Capital
New York
$22.4M +$2.46M +154,000 +12%
AR
5
Advisory Research
Illinois
$14.6M +$213K +13,281 +1%
BFA
6
BlackRock Fund Advisors
California
$14.6M +$1.11M +69,192 +8%
State Street
7
State Street
Massachusetts
$10.7M +$736K +46,006 +7%
Northern Trust
8
Northern Trust
Illinois
$10.2M +$663K +41,428 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.37M +$6.96M +435,200 +301%
Boston Partners
10
Boston Partners
Massachusetts
$8.95M -$377K -23,588 -4%
KAM
11
Knightsbridge Asset Management
California
$8.81M -$2.76M -172,365 -24%
BA
12
BlackRock Advisors
Delaware
$8.02M -$2.55M -159,583 -24%
Bank of America
13
Bank of America
North Carolina
$7.39M +$624K +38,961 +9%
Millennium Management
14
Millennium Management
New York
$7.19M +$4.74M +295,935 +199%
Comerica Bank
15
Comerica Bank
Texas
$5.64M -$4.71M -294,188 -46%
BG
16
BlackRock Group
United Kingdom
$4.94M -$1.77M -110,596 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M +$92.1K +5,753 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.72M +$367K +22,950 +9%
SC
19
Scotia Capital
Ontario, Canada
$4.72M +$104K +6,474 +2%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$4.4M -$3.2M -200,000 -42%
GC
21
Guggenheim Capital
Illinois
$4.14M -$231K -14,429 -5%
BPCM
22
Booth Park Capital Management
New York
$3.98M -$971K -60,690 -20%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.48M +$2.54M +158,687 +281%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.36M +$1.06M +66,502 +47%
Charles Schwab
25
Charles Schwab
California
$3.29M +$288K +17,973 +10%

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.