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SGM

Stonegate Mortgage Corporation
SGM

Delisted

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

27 hedge funds and large institutions have $52.1M invested in Stonegate Mortgage Corporation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $39.2M → $52.1M (+$12.9M)

27% less funds holding

Funds holding: 3727 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
27
Holders Change
-10
Holders Change %
-27.03%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
12
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$11.9M
LPC
2
Long Pond Capital
New York
$11.5M
SCC
3
Second Curve Capital
Pennsylvania
$9.68M +$209K +54,800 +3%
MI
4
M3F Inc
Utah
$4.27M +$333K +87,564 +10%
WCM
5
Waterstone Capital Management
Minnesota
$2.63M +$3.81K +1,000 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.99M +$109K +28,500 +7%
MCM
7
Maltese Capital Management
New York
$1.86M
EBIM
8
Eagle Boston Investment Management
Massachusetts
$1.84M +$11.4K +3,003 +0.8%
ACB
9
Aristotle Capital Boston
Massachusetts
$1.56M +$50.7K +13,307 +4%
BIT
10
BlackRock Institutional Trust
California
$1.31M
6CM
11
683 Capital Management
New York
$790K -$707K -185,700 -52%
BCM
12
Bridgeway Capital Management
Texas
$527K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$413K
IGIM
14
I.G. Investment Management
Manitoba, Canada
$352K +$1.9K +498 +0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$295K +$3.87K +1,017 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$263K +$48.4K +12,700 +28%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$209K
BFA
18
BlackRock Fund Advisors
California
$171K +$822 +216 +0.6%
Northern Trust
19
Northern Trust
Illinois
$136K -$1.62K -426 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$116K -$13.4K -3,525 -12%
Bank of America
21
Bank of America
North Carolina
$97K +$2.84K +746 +4%
Goldman Sachs
22
Goldman Sachs
New York
$51K +$42K +11,034 New
Morgan Stanley
23
Morgan Stanley
New York
$37K +$5.38K +1,413 +21%
AIM
24
Acrospire Investment Management
Illinois
$24K +$20K +5,249 New
TRCT
25
Tower Research Capital (TRC)
New York
$14K -$14K -3,679 -54%

SGM Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q3 2016, worth a combined $52.1M — up 33% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGM and 2 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was M3F Inc, adding an estimated $333K. The largest seller was 683 Capital Management, cutting an estimated $707K.

  • 27 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $52.1M of Stonegate Mortgage Corporation stock for Q3 2016, up 33% quarter-over-quarter.
  • 2 funds opened new Stonegate Mortgage Corporation positions in Q3 2016 and 12 closed out, a net change of -10 holders.
  • The largest Stonegate Mortgage Corporation buyer in Q3 2016 was M3F Inc, an estimated $333K added.
  • The largest Stonegate Mortgage Corporation seller in Q3 2016 was 683 Capital Management, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2016.