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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

136 hedge funds and large institutions have $346M invested in Silver Bay Realty Trust Corp. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 133136 (+3)

7% more call options, than puts

Call options by funds: $618K | Put options by funds: $575K

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $370M → $346M (-$23.7M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
48
Reduced
46
Closed
14
Calls
$618K
Puts
$575K
Net Calls
+$43K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.4M +$445K +31,660 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.5M +$3.44M +244,700 +14%
NI
3
Numeric Investors
Massachusetts
$28.7M +$20.1M +1,432,406 +287%
BIT
4
BlackRock Institutional Trust
California
$22.9M +$235K +16,682 +1%
State Street
5
State Street
Massachusetts
$18.9M +$1.13M +80,286 +7%
BFA
6
BlackRock Fund Advisors
California
$14.6M -$216K -15,344 -2%
Boston Partners
7
Boston Partners
Massachusetts
$10.1M +$23.3K +1,654 +0.2%
BA
8
BlackRock Advisors
Delaware
$9.13M -$221K -15,749 -2%
Northern Trust
9
Northern Trust
Illinois
$7.68M +$303K +21,581 +4%
BG
10
BlackRock Group
United Kingdom
$6.99M -$282K -20,056 -4%
PCM
11
Prosiris Capital Management
New York
$6.48M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.78M +$961K +68,344 +21%
SC
13
Scotia Capital
Ontario, Canada
$5.5M +$317K +22,534 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.06M -$54.1K -3,849 -1%
TCIM
15
TIAA CREF Investment Management
New York
$4.83M +$426K +30,300 +10%
Millennium Management
16
Millennium Management
New York
$4.36M -$191K -13,585 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.3M +$2.75M +195,571 +208%
EM
18
EnTrustPermal Management
New York
$4.14M +$2.02M +143,300 +106%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.07M -$99.1K -7,044 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$3.92M -$17.7M -1,256,690 -83%
Charles Schwab
21
Charles Schwab
California
$3.62M -$52.7K -3,750 -2%
Citigroup
22
Citigroup
New York
$3.49M -$9.6M -682,776 -74%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.36M -$3.28K -233 -0.1%
RFC
24
Russell Frank Company
Washington
$3.26M +$1.12M +79,717 +57%
BIM
25
BlackRock Investment Management
Delaware
$3.18M -$403K -28,693 -12%

SBY Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q1 2016, worth a combined $346M — down 6.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBY positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Numeric Investors, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $17.7M.

  • 136 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $346M of Silver Bay Realty Trust Corp. stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 18 funds opened new Silver Bay Realty Trust Corp. positions in Q1 2016 and 14 closed out, a net change of +4 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q1 2016 was Numeric Investors, an estimated $20.1M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q1 2016 was Citadel Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2016.