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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

50 hedge funds and large institutions have $138M invested in Stonegate Mortgage Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5250 (-2)

11% less capital invested

Capital invested by funds: $155M → $138M (-$16.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
22
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$442K -$206K -19,612 -32%
Morgan Stanley
27
Morgan Stanley
New York
$376K +$149K +14,147 +69%
JP Morgan Chase
28
JP Morgan Chase
New York
$326K +$5.3K +504 +2%
Charles Schwab
29
Charles Schwab
California
$315K +$9.76K +928 +3%
Bank of America
30
Bank of America
North Carolina
$293K +$210K +19,957 +279%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$285K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$261K +$52K +4,947 +26%
TA
33
Teachers Advisors
New York
$215K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$190K +$14.7K +1,400 +9%
PAM
35
Paradigm Asset Management
New York
$171K +$166K +15,800 New
HAI
36
Hennessy Advisors Inc
California
$162K -$1.83M -173,900 -92%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$157K +$153K +14,504 New
NFA
38
Nationwide Fund Advisors
Ohio
$114K -$5.07K -482 -4%
AIG
39
American International Group
New York
$97.3K
Wells Fargo
40
Wells Fargo
California
$92K -$3.01K -286 -3%
BA
41
BlackRock Advisors
Delaware
$73K +$13.4K +1,272 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$66K +$64.3K +6,110 New
UBS Group
43
UBS Group
Switzerland
$30K +$24.9K +2,363 +597%
AllianceBernstein
44
AllianceBernstein
Tennessee
$25K +$16.8K +1,600 +229%
Citigroup
45
Citigroup
New York
$9K -$17.4K -1,652 -65%
Barclays
46
Barclays
United Kingdom
$5K -$4.01K -381 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.51K +$3.41K +324 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$684 -65 -26%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113 +$8.79K +836 +9%
BG
50
BlackRock Group
United Kingdom
-$1.08M -90,282 Closed

SGM Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2015, worth a combined $138M — down 11% from $155M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGM and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Second Curve Capital, adding an estimated $3.03M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.17M.

  • 50 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $138M of Stonegate Mortgage Corporation stock for Q1 2015, down 11% quarter-over-quarter.
  • 5 funds opened new Stonegate Mortgage Corporation positions in Q1 2015 and 7 closed out, a net change of -2 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q1 2015 was Second Curve Capital, an estimated $3.03M added.
  • The largest Stonegate Mortgage Corporation seller in Q1 2015 was Eagle Boston Investment Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2015.