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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
LPC
1
Long Pond Capital
New York
$25.7M – – –
AFG
2
American Financial Group
Ohio
$25.3M – – –
OCM
3
Osterweis Capital Management
California
$23.7M +$120K +8,647 +0.5%
CC
4
CQS Cayman
Cayman Islands
$11.5M – – –
WA
5
Whitebox Advisors
Minnesota
$11M +$927K +66,640 +9%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$10.4M +$993K +71,423 +11%
PCM
7
Pentwater Capital Management
Florida
$8.65M +$215K +15,457 +3%
SCC
8
Second Curve Capital
Pennsylvania
$8.23M +$8.21M +590,000 New
6CM
9
683 Capital Management
New York
$6.73M +$100K +7,204 +2%
CC
10
Consector Capital
New York
$6.72M +$90.4K +6,500 +1%
HAI
11
Hennessy Advisors Inc
California
$6.21M -$487K -35,000 -7%
BIT
12
BlackRock Institutional Trust
California
$5.39M +$787K +56,618 +17%
BFA
13
BlackRock Fund Advisors
California
$4.77M +$1.56M +112,425 +49%
MCM
14
Maltese Capital Management
New York
$4.41M -$75.1K -5,401 -2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.37M +$2.49M +179,286 +134%
State Street
16
State Street
Massachusetts
$1.57M +$60.3K +4,337 +4%
APCM
17
Arbiter Partners Capital Management
New York
$1.55M – – –
CCP
18
Clough Capital Partners
Massachusetts
$1.55M – – –
Northern Trust
19
Northern Trust
Illinois
$1.53M -$17.5K -1,255 -1%
RJA
20
Raymond James & Associates
Florida
$1.47M +$268K +19,280 +22%
WCM
21
Waterstone Capital Management
Minnesota
$1.47M +$670K +48,158 +84%
TCIM
22
TIAA CREF Investment Management
New York
$857K +$554K +39,852 +185%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$767K +$181K +12,989 +31%
JP Morgan Chase
24
JP Morgan Chase
New York
$764K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$707K +$232K +16,705 +49%
1
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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.