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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

50 hedge funds and large institutions have $138M invested in Stonegate Mortgage Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5250 (-2)

11% less capital invested

Capital invested by funds: $155M → $138M (-$16.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
22
Reduced
17
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
$27.1M +$1.49M +141,270 +6%
AFG
2
American Financial Group
Ohio
$19.6M
OCM
3
Osterweis Capital Management
California
$17.4M -$242K -22,965 -1%
SCC
4
Second Curve Capital
Pennsylvania
$12.9M +$3.03M +287,590 +32%
WA
5
Whitebox Advisors
Minnesota
$7.87M -$675K -64,160 -8%
PCM
6
Pentwater Capital Management
Florida
$6.71M
EBIM
7
Eagle Boston Investment Management
Massachusetts
$5.14M -$2.17M -206,163 -30%
ZC
8
Zelman Capital
Ohio
$4.94M -$299K -28,468 -6%
6CM
9
683 Capital Management
New York
$4.7M +$45.5K +4,328 +1%
BIT
10
BlackRock Institutional Trust
California
$4.31M +$203K +19,256 +5%
BFA
11
BlackRock Fund Advisors
California
$4.22M -$61.8K -5,878 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.89M +$302K +28,718 +9%
MCM
13
Maltese Capital Management
New York
$3.63M -$76K -7,221 -2%
Northern Trust
14
Northern Trust
Illinois
$1.77M +$252K +23,997 +17%
State Street
15
State Street
Massachusetts
$1.69M +$381K +36,216 +30%
ACB
16
Aristotle Capital Boston
Massachusetts
$1.55M +$302K +28,730 +25%
APCM
17
Arbiter Partners Capital Management
New York
$1.2M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.09M +$1.06M +100,500 New
WCM
19
Waterstone Capital Management
Minnesota
$1.05M -$97.1K -9,226 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$842K +$211K +20,065 +35%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$697K +$12.4K +1,180 +2%
CC
22
Consector Capital
New York
$649K -$1.09M -103,588 -63%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$647K +$23.4K +2,220 +4%
TCIM
24
TIAA CREF Investment Management
New York
$604K -$31.3K -2,979 -5%
BIM
25
BlackRock Investment Management
Delaware
$516K +$6.3K +599 +1%

SGM Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q1 2015, worth a combined $138M — down 11% from $155M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGM and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Second Curve Capital, adding an estimated $3.03M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.17M.

  • 50 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $138M of Stonegate Mortgage Corporation stock for Q1 2015, down 11% quarter-over-quarter.
  • 5 funds opened new Stonegate Mortgage Corporation positions in Q1 2015 and 7 closed out, a net change of -2 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q1 2015 was Second Curve Capital, an estimated $3.03M added.
  • The largest Stonegate Mortgage Corporation seller in Q1 2015 was Eagle Boston Investment Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2015.