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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

41 hedge funds and large institutions have $67.8M invested in Stonegate Mortgage Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4641 (-5)

24% less capital invested

Capital invested by funds: $89.4M → $67.8M (-$21.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
20
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$137K +$1.94K +343 +1%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$114K +$118K +20,907 New
TA
28
Teachers Advisors
New York
$111K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$98K +$4.59K +810 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$72K
NFA
31
Nationwide Fund Advisors
Ohio
$53K
AIG
32
American International Group
New York
$46K -$85 -15 -0.2%
Morgan Stanley
33
Morgan Stanley
New York
$37K -$17K -3,009 -31%
JP Morgan Chase
34
JP Morgan Chase
New York
$30K -$68.5K -12,089 -69%
Citigroup
35
Citigroup
New York
$27K +$27.4K +4,836 +20,150%
BA
36
BlackRock Advisors
Delaware
$19K -$17.3K -3,062 -47%
Deutsche Bank
37
Deutsche Bank
Germany
$18K -$10.2K -1,797 -33%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.8K -$1.97K -348 -12%
Wells Fargo
39
Wells Fargo
California
$9K -$22.7K -4,001 -70%
UBS Group
40
UBS Group
Switzerland
$9K +$991 +175 +11%
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$4.34K -767 -79%
PCM
42
Pentwater Capital Management
Florida
-$3.12M -439,306 Closed
VKH
43
Virtu KCG Holdings
New York
-$246K -34,547 Closed
PL
44
Parkwood LLC
Ohio
-$91K -12,829 Closed
PAM
45
Paradigm Asset Management
New York
-$81.1K -11,400 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21 -2,985 Closed
Barclays
47
Barclays
United Kingdom
-$5K -676 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$4K -589 Closed

SGM Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q4 2015, worth a combined $67.8M — down 24% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGM and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was American Financial Group, adding an estimated $2.83M. The largest seller was Osterweis Capital Management, cutting an estimated $5.64M.

  • 41 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $67.8M of Stonegate Mortgage Corporation stock for Q4 2015, down 24% quarter-over-quarter.
  • 2 funds opened new Stonegate Mortgage Corporation positions in Q4 2015 and 7 closed out, a net change of -5 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q4 2015 was American Financial Group, an estimated $2.83M added.
  • The largest Stonegate Mortgage Corporation seller in Q4 2015 was Osterweis Capital Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2015.