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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 $155M invested in Stonegate Mortgage Corporation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 5252 (0)

8% less capital invested

Capital invested by funds: $168M → $155M (-$12.9M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$28.2M +$6.51M +518,366 +28%
AFG
2
American Financial Group
Ohio
$21.7M
OCM
3
Osterweis Capital Management
California
$19.5M -$848K -67,515 -4%
SCC
4
Second Curve Capital
Pennsylvania
$10.8M +$1.1M +87,500 +11%
WA
5
Whitebox Advisors
Minnesota
$9.47M -$795K -63,298 -7%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$8.15M -$809K -64,426 -9%
PCM
7
Pentwater Capital Management
Florida
$7.42M
ZC
8
Zelman Capital
Ohio
$5.8M +$6.09M +485,161 New
6CM
9
683 Capital Management
New York
$5.14M -$783K -62,336 -13%
BFA
10
BlackRock Fund Advisors
California
$4.73M +$769K +61,268 +18%
BIT
11
BlackRock Institutional Trust
California
$4.53M +$71.4K +5,687 +2%
MCM
12
Maltese Capital Management
New York
$4.09M +$97.8K +7,787 +2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.96M +$46.9K +3,731 +1%
HAI
14
Hennessy Advisors Inc
California
$2.26M -$1.27M -101,100 -35%
CC
15
Consector Capital
New York
$1.96M -$3.99M -317,912 -66%
Northern Trust
16
Northern Trust
Illinois
$1.67M -$278K -22,141 -14%
State Street
17
State Street
Massachusetts
$1.43M -$929 -74 -0.1%
ACB
18
Aristotle Capital Boston
Massachusetts
$1.37M +$1.43M +114,178 New
APCM
19
Arbiter Partners Capital Management
New York
$1.33M
WCM
20
Waterstone Capital Management
Minnesota
$1.28M
BG
21
BlackRock Group
United Kingdom
$1.08M +$1.13M +90,282 New
NC
22
Northpointe Capital
Michigan
$1.08M +$611K +48,640 +118%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$757K +$73.7K +5,865 +10%
RJA
24
Raymond James & Associates
Florida
$723K -$785K -62,477 -51%
TCIM
25
TIAA CREF Investment Management
New York
$703K -$33.6K -2,675 -4%

SGM Hedge Fund Activity: Q4 2014 in Review

52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q4 2014, worth a combined $155M — down 7.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGM positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $6.51M. The largest seller was CQS Cayman, exiting entirely with an estimated $7.22M sold.

  • 52 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $155M of Stonegate Mortgage Corporation stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 9 funds opened new Stonegate Mortgage Corporation positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q4 2014 was Long Pond Capital, an estimated $6.51M added.
  • The largest Stonegate Mortgage Corporation seller in Q4 2014 was CQS Cayman, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2014.