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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

52 hedge funds and large institutions have $168M invested in Stonegate Mortgage Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $182M → $168M (-$14.4M)

9% less funds holding

Funds holding: 5752 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
26
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$23.9M
AFG
2
American Financial Group
Ohio
$23.5M
OCM
3
Osterweis Capital Management
California
$22.1M +$12.2K +882 +0.1%
WA
4
Whitebox Advisors
Minnesota
$11.1M +$911K +65,664 +8%
SCC
5
Second Curve Capital
Pennsylvania
$10.6M +$3.17M +228,943 +39%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$9.69M +$21.2K +1,531 +0.2%
PCM
7
Pentwater Capital Management
Florida
$8.05M
CC
8
CQS Cayman
Cayman Islands
$7.22M -$3.74M -269,614 -33%
6CM
9
683 Capital Management
New York
$6.39M +$139K +10,000 +2%
CC
10
Consector Capital
New York
$6.25M
BIT
11
BlackRock Institutional Trust
California
$4.85M -$187K -13,497 -3%
BFA
12
BlackRock Fund Advisors
California
$4.35M -$100K -7,222 -2%
MCM
13
Maltese Capital Management
New York
$4.34M +$255K +18,424 +6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.25M +$197K +14,202 +5%
HAI
15
Hennessy Advisors Inc
California
$3.77M -$2.15M -155,000 -35%
Northern Trust
16
Northern Trust
Illinois
$2.1M +$726K +52,340 +48%
RJA
17
Raymond James & Associates
Florida
$1.6M +$246K +17,772 +17%
State Street
18
State Street
Massachusetts
$1.55M +$98.4K +7,093 +6%
CCP
19
Clough Capital Partners
Massachusetts
$1.44M
APCM
20
Arbiter Partners Capital Management
New York
$1.44M
WCM
21
Waterstone Capital Management
Minnesota
$1.39M +$20.9K +1,506 +1%
TCIM
22
TIAA CREF Investment Management
New York
$798K
JP Morgan Chase
23
JP Morgan Chase
New York
$786K +$80.6K +5,810 +11%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$746K +$33.6K +2,420 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$737K +$85.5K +6,167 +12%

SGM Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q3 2014, worth a combined $168M — down 7.9% from $182M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGM and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Second Curve Capital, adding an estimated $3.17M. The largest seller was CQS Cayman, cutting an estimated $3.74M.

  • 52 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $168M of Stonegate Mortgage Corporation stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 3 funds opened new Stonegate Mortgage Corporation positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q3 2014 was Second Curve Capital, an estimated $3.17M added.
  • The largest Stonegate Mortgage Corporation seller in Q3 2014 was CQS Cayman, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2014.