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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

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57 hedge funds and large institutions have $182M invested in Stonegate Mortgage Corporation in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

21% more funds holding

Funds holding: 47 → 57 (+10)

3% more capital invested

Capital invested by funds: $177M → $182M (+$5.27M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
27
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$8.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
EBIM
Eagle Boston Investment Management
Massachusetts
+$993K
5
WA
Whitebox Advisors
Minnesota
+$927K

Top Sellers

Rank Fund Capital Flow
1
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$1.49M
2
HCS
Harvest Capital Strategies
California
-$1.27M
3
KA
Kerrisdale Advisers
Florida
-$729K
4
HAI
Hennessy Advisors Inc
California
-$487K
5
Morgan Stanley
Morgan Stanley
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$679K +$87.7K +6,306 +15%
SO
27
STRS Ohio
Ohio
$646K +$420K +30,200 +188%
BIM
28
BlackRock Investment Management
Delaware
$632K +$243K +17,449 +63%
RCM
29
Raptor Capital Management
Massachusetts
$523K – – –
MC
30
Menta Capital
California
$506K +$145K +10,410 +40%
Norges Bank
31
Norges Bank
Norway
$486K +$484K +34,800 New
Charles Schwab
32
Charles Schwab
California
$381K +$126K +9,072 +50%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$364K +$157K +11,300 +76%
Millennium Management
34
Millennium Management
New York
$314K -$130K -9,357 -29%
Two Sigma Investments
35
Two Sigma Investments
New York
$305K +$305K +21,896 New
TA
36
Teachers Advisors
New York
$277K +$142K +10,195 +106%
Goldman Sachs
37
Goldman Sachs
New York
$277K +$276K +19,844 New
CS
38
Credit Suisse
Switzerland
$208K +$207K +14,895 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$204K +$203K +14,595 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$167K +11,981 New
Wells Fargo
41
Wells Fargo
California
$155K +$32.9K +2,362 +27%
VKH
42
Virtu KCG Holdings
New York
$155K +$154K +11,096 New
NFA
43
Nationwide Fund Advisors
Ohio
$149K +$62.3K +4,476 +72%
Morgan Stanley
44
Morgan Stanley
New York
$148K -$412K -29,589 -74%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$132K +9,469 New
AIG
46
American International Group
New York
$130K +$52.8K +3,799 +68%
BA
47
BlackRock Advisors
Delaware
$84K +$19.5K +1,404 +30%
U
48
UBS
Switzerland
$52K +$51.8K +3,723 New
TRCT
49
Tower Research Capital (TRC)
New York
$44K +$44.1K +3,168 New
Bank of America
50
Bank of America
North Carolina
$26K +$17.1K +1,227 +192%
1
2
3

SGM Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2014, worth a combined $182M — up 3% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGM positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Second Curve Capital, opening a new position worth an estimated $8.21M. The largest seller was BlueCrest Capital Management (UK), exiting entirely with an estimated $1.49M sold.

  • 57 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $182M of Stonegate Mortgage Corporation stock for Q2 2014, up 3% quarter-over-quarter.
  • 15 funds opened new Stonegate Mortgage Corporation positions in Q2 2014 and 5 closed out, a net change of +10 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q2 2014 was Second Curve Capital, an estimated $8.21M added.
  • The largest Stonegate Mortgage Corporation seller in Q2 2014 was BlueCrest Capital Management (UK), an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2014.