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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

144 hedge funds and large institutions have $426M invested in Silver Bay Realty Trust Corp. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $346M → $426M (+$79.8M)

6% more funds holding

Funds holding: 136144 (+8)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

79% less call options, than puts

Call options by funds: $173K | Put options by funds: $808K

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
43
Reduced
50
Closed
14
Calls
$173K
Puts
$808K
Net Calls
-$635K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.9M +$1.53M +100,925 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$38.4M +$2.98M +196,000 +10%
BIT
3
BlackRock Institutional Trust
California
$25.4M -$703K -46,314 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$22.8M +$19.8M +1,306,759 +3,837%
State Street
5
State Street
Massachusetts
$21.8M +$147K +9,688 +0.8%
CGM
6
Capital Growth Management
Massachusetts
$16.8M +$15M +987,000 New
BFA
7
BlackRock Fund Advisors
California
$15.8M -$874K -57,558 -6%
ESCM
8
Echo Street Capital Management
New York
$13.2M +$11.8M +776,755 New
Boston Partners
9
Boston Partners
Massachusetts
$11.7M +$133K +8,773 +1%
Millennium Management
10
Millennium Management
New York
$9.79M +$4.27M +281,180 +96%
BA
11
BlackRock Advisors
Delaware
$8.78M -$1.51M -99,443 -16%
Northern Trust
12
Northern Trust
Illinois
$8.56M -$215K -14,152 -3%
BG
13
BlackRock Group
United Kingdom
$7.38M -$568K -37,398 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.27M +$566K +37,255 +10%
SC
15
Scotia Capital
Ontario, Canada
$6.37M +$53.6K +3,528 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.8M -$240K -15,791 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.79M +$1.81M +119,466 +74%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.74M -$945K -62,237 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.55M -$104K -6,845 -2%
Charles Schwab
20
Charles Schwab
California
$4.54M +$350K +23,026 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$4.39M -$95.2K -6,274 -2%
Citigroup
22
Citigroup
New York
$4.28M +$248K +16,337 +7%
TCIM
23
TIAA CREF Investment Management
New York
$4M -$1.37M -89,926 -28%
NI
24
Numeric Investors
Massachusetts
$3.85M -$25.9M -1,705,922 -88%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.84M -$12.6K -833 -0.4%

SBY Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q2 2016, worth a combined $426M — up 23% from $346M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBY positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $19.8M. The largest seller was Numeric Investors, cutting an estimated $25.9M.

  • 144 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $426M of Silver Bay Realty Trust Corp. stock for Q2 2016, up 23% quarter-over-quarter.
  • 23 funds opened new Silver Bay Realty Trust Corp. positions in Q2 2016 and 14 closed out, a net change of +9 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q2 2016 was Deutsche Bank, an estimated $19.8M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q2 2016 was Numeric Investors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2016.