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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

133 hedge funds and large institutions have $377M invested in Silver Bay Realty Trust Corp. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $404K | Put options by funds: $85K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

6% less funds holding

Funds holding: 142133 (-9)

7% less capital invested

Capital invested by funds: $403M → $377M (-$26.2M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
50
Reduced
45
Closed
19
Calls
$404K
Puts
$85K
Net Calls
+$319K
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.7M -$63.6K -3,907 -0.1%
Citadel Advisors
2
Citadel Advisors
Florida
$29.8M -$1.07M -65,755 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$24M +$9.82M +603,700 +67%
BIT
4
BlackRock Institutional Trust
California
$24M -$582K -35,741 -2%
State Street
5
State Street
Massachusetts
$17.8M -$175K -10,767 -1%
Citigroup
6
Citigroup
New York
$14.9M +$9.67M +594,084 +176%
BFA
7
BlackRock Fund Advisors
California
$14.6M -$220K -13,513 -1%
BA
8
BlackRock Advisors
Delaware
$10.4M +$3.46M +212,501 +49%
Boston Partners
9
Boston Partners
Massachusetts
$10.4M +$184K +11,338 +2%
PCM
10
Prosiris Capital Management
New York
$9.28M +$9.43M +579,502 New
BG
11
BlackRock Group
United Kingdom
$7.89M +$3.57M +219,579 +80%
Northern Trust
12
Northern Trust
Illinois
$7.74M -$1.1M -67,465 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.74M +$377K +23,198 +7%
SC
14
Scotia Capital
Ontario, Canada
$5.56M +$24.6K +1,511 +0.4%
SGH
15
Schonfeld Group Holdings
New York
$5.3M +$3.45M +211,828 +178%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.1M +$1.8M +110,773 +53%
TCIM
17
TIAA CREF Investment Management
New York
$4.79M +$57.6K +3,540 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.62M -$33.6K -2,067 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.18M -$638K -39,242 -13%
BIM
20
BlackRock Investment Management
Delaware
$3.92M +$575K +35,332 +17%
Charles Schwab
21
Charles Schwab
California
$3.64M +$25.7K +1,578 +0.7%
Millennium Management
22
Millennium Management
New York
$3.47M +$2.31M +142,250 +191%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.29M +$3.17M +195,095 +1,835%
GC
24
Guggenheim Capital
Illinois
$3.22M -$507K -31,139 -13%
RFC
25
Russell Frank Company
Washington
$3.05M -$146K -8,988 -5%

SBY Hedge Fund Activity: Q3 2015 in Review

133 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2015, worth a combined $377M — down 6.5% from $403M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBY and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $9.82M. The largest seller was Long Pond Capital, exiting entirely with an estimated $18.6M sold.

  • 133 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $377M of Silver Bay Realty Trust Corp. stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 10 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2015 was Renaissance Technologies, an estimated $9.82M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2015 was Long Pond Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2015.