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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

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37 hedge funds and large institutions have $39.2M invested in Stonegate Mortgage Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 44 → 37 (-7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

45% less capital invested

Capital invested by funds: $71.3M → $39.2M (-$32.1M)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
10
Reduced
13
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$1.65M
2
MI
M3F Inc
Utah
+$1.33M
3
BCM
Bridgeway Capital Management
Texas
+$369K
4
PP
Paloma Partners
Connecticut
+$240K
5
Millennium Management
Millennium Management
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$3.13M
2
BFA
BlackRock Fund Advisors
California
-$1.53M
3
WA
Whitebox Advisors
Minnesota
-$926K
4
State Street
State Street
Massachusetts
-$888K
5
Northern Trust
Northern Trust
Illinois
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$68K -$926K -200,977 -91%
Deutsche Bank
27
Deutsche Bank
Germany
$56K +$67K +14,531 +671%
LP
28
LMR Partners
United Kingdom
$39K +$53.8K +11,681 New
SIM
29
Spark Investment Management
New York
$38K -$7.83K -1,700 -13%
AGM
30
Alpine Global Management
New York
$37K +$51K +11,077 New
TRCT
31
Tower Research Capital (TRC)
New York
$23K +$31.3K +6,798 New
Morgan Stanley
32
Morgan Stanley
New York
$22K +$7.22K +1,566 +31%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13K -$42.9K -9,300 -70%
CCMH
34
Cornerstone Capital Management Holdings
New York
$10K +$13.4K +2,900 New
BIM
35
BlackRock Investment Management
Delaware
$9K -$252K -54,587 -96%
UBS Group
36
UBS Group
Switzerland
$5K +$6.2K +1,345 New
Barclays
37
Barclays
United Kingdom
$5K +$7.26K +1,576 New
SG Americas Securities
38
SG Americas Securities
New York
– -$3.13M -545,012 Closed
State Street
39
State Street
Massachusetts
– -$888K -154,345 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$286K -49,809 Closed
APCM
41
Arbiter Partners Capital Management
New York
– -$205K -35,782 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
– -$177K -30,859 Closed
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
– -$120K -20,907 Closed
TA
44
Teachers Advisors
New York
– -$117K -20,372 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$113K -19,655 Closed
Citigroup
46
Citigroup
New York
– -$69K -12,177 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$68K -11,917 Closed
PPA
48
Parametric Portfolio Associates
Washington
– -$62K -10,763 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$56K -9,713 Closed
AIG
50
American International Group
New York
– -$49K -8,528 Closed
1
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SGM Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2016, worth a combined $39.2M — down 45% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SGM and 11 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $1.65M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.13M sold.

  • 37 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $39.2M of Stonegate Mortgage Corporation stock for Q2 2016, down 45% quarter-over-quarter.
  • 11 funds opened new Stonegate Mortgage Corporation positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q2 2016 was 683 Capital Management, an estimated $1.65M added.
  • The largest Stonegate Mortgage Corporation seller in Q2 2016 was SG Americas Securities, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2016.