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SGM

Stonegate Mortgage Corporation
SGM

Delisted

SGM was delisted on the 31st of May, 2017.

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47 hedge funds and large institutions have $177M invested in Stonegate Mortgage Corporation in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

62% more capital invested

Capital invested by funds: $110M → $177M (+$67.6M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 44 → 47 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$17.3M
2
AFG
American Financial Group
Ohio
+$16.9M
3
CC
CQS Cayman
Cayman Islands
+$12.5M
4
EBIM
Eagle Boston Investment Management
Massachusetts
+$10.2M
5
PCM
Pentwater Capital Management
Florida
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
KCM
KeyPoint Capital Management
Texas
-$5.44M
2
TC
Talkot Capital
California
-$834K
3
MCM
Maltese Capital Management
New York
-$709K
4
CA
Corrado Advisors
New Jersey
-$210K
5
Millennium Management
Millennium Management
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$624K +$161K +10,636 +34%
Morgan Stanley
27
Morgan Stanley
New York
$597K +$577K +38,004 +1,751%
RCM
28
Raptor Capital Management
Massachusetts
$557K +$569K +37,500 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$505K +$47.1K +3,101 +10%
Millennium Management
30
Millennium Management
New York
$474K -$203K -13,354 -30%
BIM
31
BlackRock Investment Management
Delaware
$414K +$20K +1,315 +5%
MC
32
Menta Capital
California
$384K +$392K +25,837 New
AI
33
Analytic Investors
California
$360K +$367K +24,209 New
TCIM
34
TIAA CREF Investment Management
New York
$321K – – –
Charles Schwab
35
Charles Schwab
California
$271K +$7.28K +480 +3%
SO
36
STRS Ohio
Ohio
$239K +$194K +12,800 +388%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$220K – – –
TC
38
Talkot Capital
California
$186K -$834K -54,989 -81%
TA
39
Teachers Advisors
New York
$143K – – –
Wells Fargo
40
Wells Fargo
California
$130K -$16.4K -1,080 -11%
NFA
41
Nationwide Fund Advisors
Ohio
$92K – – –
AIG
42
American International Group
New York
$82.5K +$2.02K +133 +2%
BA
43
BlackRock Advisors
Delaware
$69K -$11.4K -749 -14%
Deutsche Bank
44
Deutsche Bank
Germany
$35K +$11.7K +769 +47%
Citigroup
45
Citigroup
New York
$19K -$47.5K -3,130 -71%
Bank of America
46
Bank of America
North Carolina
$9K +$577 +38 +6%
Barclays
47
Barclays
United Kingdom
$5K +$2.94K +194 +150%
KCM
48
KeyPoint Capital Management
Texas
– -$5.44M -329,213 Closed
CA
49
Corrado Advisors
New Jersey
– -$210K -12,690 Closed
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
– -$165K -10,000 Closed
1
2
3

SGM Hedge Fund Activity: Q1 2014 in Review

47 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2014, worth a combined $177M — up 62% from $110M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGM positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $17.3M. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $5.44M sold.

  • 47 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $177M of Stonegate Mortgage Corporation stock for Q1 2014, up 62% quarter-over-quarter.
  • 9 funds opened new Stonegate Mortgage Corporation positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q1 2014 was Long Pond Capital, an estimated $17.3M added.
  • The largest Stonegate Mortgage Corporation seller in Q1 2014 was KeyPoint Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2014.