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SGBK

Stonegate Bank
SGBK

Delisted

SGBK was delisted on the 26th of September, 2017.

123 hedge funds and large institutions have $455M invested in Stonegate Bank in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $375M → $455M (+$80.4M)

2% less funds holding

Funds holding: 125123 (-2)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
16
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M +$6.26M +138,109 +14%
BlackRock
2
BlackRock
New York
$31.9M +$30.6M +674,585 +23,521%
LBS
3
Lawrence B. Seidman
$28.4M +$8.92K +197 +0%
CCM
4
Chicago Capital Management
Illinois
$25.2M +$24.2M +535,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M +$4.32M +95,434 +22%
BFC
6
Banc Funds Company
Illinois
$19.7M -$9.58M -211,542 -34%
ICOM
7
Investment Counselors of Maryland
Maryland
$17.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$14.9M +$3.39M +74,800 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.9M +$3.27M +72,132 +32%
KCM
10
Kennedy Capital Management
Missouri
$13.7M +$1.12M +24,819 +9%
State Street
11
State Street
Massachusetts
$11.6M +$601K +13,256 +6%
FAM
12
Fenimore Asset Management
New York
$10M -$13.1K -290 -0.1%
FG
13
FSI Group
Ohio
$9.28M
AA
14
AQR Arbitrage
Connecticut
$8.21M +$7.89M +174,259 New
TAM
15
THB Asset Management
Connecticut
$7.82M -$392K -8,660 -5%
MCM
16
Maltese Capital Management
New York
$7.53M -$6.56M -144,700 -47%
Millennium Management
17
Millennium Management
New York
$6.55M +$5.23M +115,547 +491%
Northern Trust
18
Northern Trust
Illinois
$6.22M +$64.3K +1,420 +1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.11M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.1M +$347K +7,665 +6%
FHC
21
Forest Hill Capital
Arkansas
$6.05M
BCM
22
Basswood Capital Management
New York
$6.02M
CCM
23
Castine Capital Management
Massachusetts
$5.65M +$5.44M +120,000 New
CRC
24
Curi RMB Capital
Illinois
$5.63M +$2.21M +48,700 +69%
BCM
25
BHZ Capital Management
California
$5.44M +$1.35M +29,845 +35%

SGBK Hedge Fund Activity: Q1 2017 in Review

123 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q1 2017, worth a combined $455M — up 21% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SGBK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was AllianceBernstein, cutting an estimated $10.9M.

  • 123 institutional investors held Stonegate Bank (SGBK) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $455M of Stonegate Bank stock for Q1 2017, up 21% quarter-over-quarter.
  • 20 funds opened new Stonegate Bank positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest Stonegate Bank buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Stonegate Bank seller in Q1 2017 was AllianceBernstein, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2017.