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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 $130M invested in Stonegate Mortgage Corporation in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $138M → $130M (-$8.24M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
18
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$25.2M
AFG
2
American Financial Group
Ohio
$18.2M
OCM
3
Osterweis Capital Management
California
$15.3M -$945K -89,420 -6%
SCC
4
Second Curve Capital
Pennsylvania
$13M +$1.06M +100,516 +8%
WA
5
Whitebox Advisors
Minnesota
$6.63M -$726K -68,700 -9%
PCM
6
Pentwater Capital Management
Florida
$5.74M -$529K -50,017 -8%
BCM
7
BlueCrest Capital Management
Jersey
$5.04M +$5.28M +500,000 New
6CM
8
683 Capital Management
New York
$4.37M
ZC
9
Zelman Capital
Ohio
$4.12M -$501K -47,420 -10%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$3.95M -$871K -82,412 -17%
BIT
11
BlackRock Institutional Trust
California
$3.89M -$129K -12,245 -3%
BFA
12
BlackRock Fund Advisors
California
$3.85M -$82.8K -7,839 -2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.58M -$40.3K -3,811 -1%
MCM
14
Maltese Capital Management
New York
$3.27M -$106K -10,000 -3%
ACB
15
Aristotle Capital Boston
Massachusetts
$2.44M +$1.05M +99,172 +69%
Northern Trust
16
Northern Trust
Illinois
$1.57M -$83K -7,855 -5%
State Street
17
State Street
Massachusetts
$1.55M -$14.4K -1,366 -0.9%
APCM
18
Arbiter Partners Capital Management
New York
$1.12M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$793K +$10.4K +982 +1%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$657K +$8.13K +769 +1%
WCM
21
Waterstone Capital Management
Minnesota
$649K -$348K -32,973 -34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$613K +$10.7K +1,015 +2%
BIM
23
BlackRock Investment Management
Delaware
$577K +$101K +9,582 +20%
TCIM
24
TIAA CREF Investment Management
New York
$502K -$63.1K -5,973 -11%
RJA
25
Raymond James & Associates
Florida
$341K -$73.1K -6,920 -17%

SGM Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2015, worth a combined $130M — down 5.9% from $138M a quarter earlier.

Fund positioning in SGM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 22 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $5.28M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.09M sold.

  • 50 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $130M of Stonegate Mortgage Corporation stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 5 funds opened new Stonegate Mortgage Corporation positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q2 2015 was BlueCrest Capital Management, an estimated $5.28M added.
  • The largest Stonegate Mortgage Corporation seller in Q2 2015 was Fidelity Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2015.