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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

142 hedge funds and large institutions have $403M invested in Silver Bay Realty Trust Corp. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $397M → $403M (+$6.79M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

2% less funds holding

Funds holding: 145142 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.63M

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
13
Increased
50
Reduced
52
Closed
16
Calls
$10K
Puts
$1.63M
Net Calls
-$1.62M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M -$2.65M -168,755 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$31.4M -$5.68M -361,673 -16%
BIT
3
BlackRock Institutional Trust
California
$25M -$427K -27,180 -2%
LPC
4
Long Pond Capital
New York
$18.6M -$3.87M -246,272 -18%
State Street
5
State Street
Massachusetts
$18.3M +$7.25M +461,826 +70%
BFA
6
BlackRock Fund Advisors
California
$15M +$331K +21,100 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M +$5M +318,100 +55%
AR
8
Advisory Research
Illinois
$14.6M -$82K -5,224 -0.6%
Comerica Bank
9
Comerica Bank
Texas
$11.4M +$5.48M +349,282 +100%
Boston Partners
10
Boston Partners
Massachusetts
$10.4M +$1.32M +83,893 +15%
Northern Trust
11
Northern Trust
Illinois
$8.98M -$1.22M -77,765 -12%
BA
12
BlackRock Advisors
Delaware
$7.13M -$925K -58,908 -12%
KAM
13
Knightsbridge Asset Management
California
$6.92M -$1.89M -120,619 -22%
SC
14
Scotia Capital
Ontario, Canada
$5.64M +$850K +54,102 +19%
Citigroup
15
Citigroup
New York
$5.5M +$2.37M +151,181 +81%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.46M +$1.89M +120,411 +56%
NI
17
Numeric Investors
Massachusetts
$5.16M +$4.65M +296,026 +1,444%
LBIM
18
Land & Buildings Investment Management
Connecticut
$5.01M +$4.83M +307,341 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.89M +$67K +4,269 +1%
TCIM
20
TIAA CREF Investment Management
New York
$4.82M +$2.1M +133,549 +82%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.73M -$26.2K -1,671 -0.6%
BG
22
BlackRock Group
United Kingdom
$4.45M -$510K -32,461 -11%
GC
23
Guggenheim Capital
Illinois
$3.79M -$376K -23,924 -9%
Charles Schwab
24
Charles Schwab
California
$3.67M +$348K +22,145 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.61M +$1.03M +65,724 +42%

SBY Hedge Fund Activity: Q2 2015 in Review

142 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2015, worth a combined $403M — up 1.7% from $397M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBY and 13 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $7.25M. The largest seller was Millennium Management, cutting an estimated $5.81M.

  • 142 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $403M of Silver Bay Realty Trust Corp. stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2015 was State Street, an estimated $7.25M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2015 was Millennium Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2015.