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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

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

130 hedge funds and large institutions have $603M invested in Silver Bay Realty Trust Corp. in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more capital invested

Capital invested by funds: $435M → $603M (+$168M)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2% less funds holding

Funds holding: 132130 (-2)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
29
Reduced
47
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$3.64M +191,501 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$69.8M +$11.2M +586,500 +22%
BlackRock
3
BlackRock
New York
$68.8M +$60M +3,153,300 +6,297%
DCP
4
Darsana Capital Partners
New York
$26.8M +$23.8M +1,250,000 New
State Street
5
State Street
Massachusetts
$24.5M -$2.75M -144,750 -11%
MF
6
Magnetar Financial
Illinois
$24.1M +$21.4M +1,123,979 New
Deutsche Bank
7
Deutsche Bank
Germany
$22.3M +$18.1M +950,304 +1,056%
AA
8
AQR Arbitrage
Connecticut
$17.2M +$15.2M +800,452 New
QOP
9
Quinn Opportunity Partners
Virginia
$16.7M +$14.8M +779,721 New
CCM
10
Chicago Capital Management
Illinois
$16.5M +$14.6M +767,857 New
JP Morgan Chase
11
JP Morgan Chase
New York
$13.9M -$59.5K -3,125 -0.5%
Northern Trust
12
Northern Trust
Illinois
$12.7M +$269K +14,142 +2%
LIM
13
Longfellow Investment Management
Massachusetts
$11.3M +$9.99M +524,736 New
CS
14
Credit Suisse
Switzerland
$10.2M +$6.02M +316,468 +199%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.89M +$152K +7,983 +2%
OAC
16
OMERS Administration Corp
Ontario, Canada
$9.08M +$8.05M +422,940 New
GCL
17
Glazer Capital LLC
New York
$8.85M +$7.84M +412,000 New
SC
18
Scotia Capital
Ontario, Canada
$7.8M -$23K -1,208 -0.3%
VI
19
Versor Investments
New York
$7.37M +$6.54M +343,473 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.14M +$605K +31,771 +11%
Charles Schwab
21
Charles Schwab
California
$7.14M +$543K +28,512 +9%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M +$5.56M +292,203 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.07M -$12.5M -658,214 -70%
WIC
24
Water Island Capital
New York
$4.84M +$4.29M +225,622 New
Morgan Stanley
25
Morgan Stanley
New York
$4.26M -$3.39M -178,060 -47%

SBY Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q1 2017, worth a combined $603M — up 39% from $435M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBY positions and 28 closed out — a net gain of 6 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $60M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27M sold.

  • 130 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q1 2017, down from 132 in Q4 2016.
  • Funds reported $603M of Silver Bay Realty Trust Corp. stock for Q1 2017, up 39% quarter-over-quarter.
  • 34 funds opened new Silver Bay Realty Trust Corp. positions in Q1 2017 and 28 closed out, a net change of +6 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q1 2017 was BlackRock, an estimated $60M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q1 2017 was Capital Growth Management, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2017.