We are live on ! Find out more
SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

37 hedge funds and large institutions have $39.2M invested in Stonegate Mortgage Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 4437 (-7)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

45% less capital invested

Capital invested by funds: $71.3M → $39.2M (-$32.1M)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
13
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$8.74M
LPC
2
Long Pond Capital
New York
$8.44M
SCC
3
Second Curve Capital
Pennsylvania
$6.92M -$295K -64,098 -3%
MI
4
M3F Inc
Utah
$2.84M +$1.33M +289,483 +52%
WCM
5
Waterstone Capital Management
Minnesota
$2.17M +$41.6K +9,034 +1%
MCM
6
Maltese Capital Management
New York
$1.37M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.37M -$29K -6,284 -2%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$1.34M +$52.2K +11,329 +3%
6CM
9
683 Capital Management
New York
$1.2M +$1.65M +358,135 New
ACB
10
Aristotle Capital Boston
Massachusetts
$1.1M +$52.1K +11,314 +4%
BIT
11
BlackRock Institutional Trust
California
$960K -$489K -106,213 -27%
BCM
12
Bridgeway Capital Management
Texas
$386K +$369K +80,000 +229%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$303K -$69.7K -15,133 -14%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$256K +$10.1K +2,186 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$213K +$3.98K +863 +1%
PP
16
Paloma Partners
Connecticut
$175K +$240K +51,996 New
Millennium Management
17
Millennium Management
New York
$165K +$226K +49,074 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$154K +$211K +45,721 New
Renaissance Technologies
19
Renaissance Technologies
New York
$150K +$138K +29,900 +202%
CS
20
Credit Suisse
Switzerland
$128K +$175K +37,943 New
BFA
21
BlackRock Fund Advisors
California
$125K -$1.53M -332,514 -90%
Charles Schwab
22
Charles Schwab
California
$112K -$91.7K -19,908 -37%
Northern Trust
23
Northern Trust
Illinois
$101K -$537K -116,429 -79%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$97K -$109K -23,681 -45%
Bank of America
25
Bank of America
North Carolina
$69K -$4.08K -885 -4%

SGM Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q2 2016, worth a combined $39.2M — down 45% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SGM and 11 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $1.65M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.13M sold.

  • 37 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $39.2M of Stonegate Mortgage Corporation stock for Q2 2016, down 45% quarter-over-quarter.
  • 11 funds opened new Stonegate Mortgage Corporation positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q2 2016 was 683 Capital Management, an estimated $1.65M added.
  • The largest Stonegate Mortgage Corporation seller in Q2 2016 was SG Americas Securities, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2016.