We are live on ! Find out more
SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

134 hedge funds and large institutions have $435M invested in Silver Bay Realty Trust Corp. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $426M → $435M (+$9.33M)

7% less funds holding

Funds holding: 144134 (-10)

12% less call options, than puts

Call options by funds: $45K | Put options by funds: $51K

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
56
Closed
21
Calls
$45K
Puts
$51K
Net Calls
-$6K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.3M -$198K -10,839 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$45.7M +$6.51M +356,600 +16%
CGM
3
Capital Growth Management
Massachusetts
$27.6M +$10.8M +590,000 +60%
BIT
4
BlackRock Institutional Trust
California
$25.5M -$728K -39,852 -3%
State Street
5
State Street
Massachusetts
$24.1M +$1.72M +94,264 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$18.8M -$4.92M -269,582 -20%
ESCM
7
Echo Street Capital Management
New York
$17.9M +$4.46M +244,092 +31%
BFA
8
BlackRock Fund Advisors
California
$17.6M +$1.38M +75,526 +8%
Boston Partners
9
Boston Partners
Massachusetts
$12.1M -$16.8K -918 -0.1%
Northern Trust
10
Northern Trust
Illinois
$8.95M +$137K +7,504 +1%
Citigroup
11
Citigroup
New York
$8.9M +$4.68M +256,052 +102%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.79M +$319K +17,474 +4%
SC
13
Scotia Capital
Ontario, Canada
$6.54M -$44K -2,410 -0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$6.23M +$6.49M +355,510 New
JP Morgan Chase
15
JP Morgan Chase
New York
$6.1M +$1.27M +69,364 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.16M +$230K +12,609 +4%
Charles Schwab
17
Charles Schwab
California
$5.12M +$455K +24,888 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.73M +$1.1M +60,415 +29%
Morgan Stanley
19
Morgan Stanley
New York
$4.55M +$3.95M +216,187 +500%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.49M -$202K -11,072 -4%
BG
21
BlackRock Group
United Kingdom
$4.36M -$3.37M -184,322 -43%
Millennium Management
22
Millennium Management
New York
$3.89M -$6.45M -353,002 -61%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.58M -$1.4M -76,895 -27%
EM
24
EnTrustPermal Management
New York
$3.55M -$221K -12,100 -6%
CS
25
Credit Suisse
Switzerland
$3.25M -$200K -10,943 -6%

SBY Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q3 2016, worth a combined $435M — up 2.2% from $426M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBY and 12 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Capital Growth Management, adding an estimated $10.8M. The largest seller was BlackRock Advisors, cutting an estimated $9.06M.

  • 134 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q3 2016, down from 144 in Q2 2016.
  • Funds reported $435M of Silver Bay Realty Trust Corp. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 12 funds opened new Silver Bay Realty Trust Corp. positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q3 2016 was Capital Growth Management, an estimated $10.8M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q3 2016 was BlackRock Advisors, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2016.