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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

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44 hedge funds and large institutions have $71.3M invested in Stonegate Mortgage Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

7% more funds holding

Funds holding: 41 → 44 (+3)

5% more capital invested

Capital invested by funds: $67.8M → $71.3M (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$2.43M
2
MI
M3F Inc
Utah
+$630K
3
WCM
Waterstone Capital Management
Minnesota
+$574K
4
SCC
Second Curve Capital
Pennsylvania
+$480K
5
BCM
Bridgeway Capital Management
Texas
+$156K

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$2.87M
2
OCM
Osterweis Capital Management
California
-$1.91M
3
APCM
Arbiter Partners Capital Management
New York
-$336K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.1K
5
BFA
BlackRock Fund Advisors
California
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$120K – – –
TA
27
Teachers Advisors
New York
$117K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$113K +$7.49K +1,680 +9%
Renaissance Technologies
29
Renaissance Technologies
New York
$85K +$66K +14,800 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$76K – – –
SIM
31
Spark Investment Management
New York
$75K +$58.4K +13,100 New
Citigroup
32
Citigroup
New York
$69K +$32.6K +7,317 +151%
Citadel Advisors
33
Citadel Advisors
Florida
$68K +$53.1K +11,917 New
PPA
34
Parametric Portfolio Associates
Washington
$62K +$48K +10,763 New
NFA
35
Nationwide Fund Advisors
Ohio
$56K – – –
AIG
36
American International Group
New York
$49K – – –
Morgan Stanley
37
Morgan Stanley
New York
$29K -$7.03K -1,576 -24%
BA
38
BlackRock Advisors
Delaware
$20K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$11.3K +2,544 New
Wells Fargo
40
Wells Fargo
California
$13K +$2.63K +589 +35%
Deutsche Bank
41
Deutsche Bank
Germany
$12K -$6.42K -1,441 -40%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.2K -$8.84K -1,982 -78%
BlackRock
43
BlackRock
New York
$1K +$1.03K +232 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$604 +$5.83K +1,307 +1%
6CM
45
683 Capital Management
New York
– -$2.87M -526,990 Closed
OCM
46
Osterweis Capital Management
California
– -$1.91M -350,854 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$30K -5,545 Closed
UBS Group
48
UBS Group
Switzerland
– -$9K -1,716 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$1K -200 Closed
1
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SGM Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2016, worth a combined $71.3M — up 5.2% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGM positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.43M. The largest seller was 683 Capital Management, exiting entirely with an estimated $2.87M sold.

  • 44 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $71.3M of Stonegate Mortgage Corporation stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 8 funds opened new Stonegate Mortgage Corporation positions in Q1 2016 and 5 closed out, a net change of +3 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q1 2016 was SG Americas Securities, an estimated $2.43M added.
  • The largest Stonegate Mortgage Corporation seller in Q1 2016 was 683 Capital Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2016.