SI

Silvergate Capital Corporation
SI

Overview Fund Activity
Delisted

SI was delisted on the 10th of May, 2023.

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233 hedge funds and large institutions have $2.23B invested in Silvergate Capital Corporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
65
Increased
97
Reduced
47
Closed
47
Calls
$140M
Puts
$107M
Net Calls
+$33.1M
Net Calls Change
-$12.6M

Top Buyers

1
EC
EJF Capital
Virginia
$169M
2
ZCI
Zevenbergen Capital Investments
Washington
$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$50M
5
MWA
Marshall Wace Asia
Hong Kong
$81.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$79.4M
2
SM
Senvest Management
New York
$5.39M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.4M
4
BC
BIT Capital
Germany
$1.36M
5
Invesco
Invesco
Georgia
$67.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
Full18 Capital
Connecticut
$746K +$746K +6,585 New
CSS
127
Cubist Systematic Strategies
Connecticut
$739K +$176K +1,555 +31%
ASRS
128
Arizona State Retirement System
Arizona
$726K +$726K +6,409 New
EP
129
Eudaimonia Partners
Tennessee
$722K +$722K +6,375 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$715K +$142K +1,257 +25%
Osaic Holdings
131
Osaic Holdings
Arizona
$693K +$217K +1,917 +46%
SWM
132
SeaCrest Wealth Management
New York
$685K +$685K +6,045 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$674K +$47.1K +416 +8%
ProShare Advisors
134
ProShare Advisors
Maryland
$673K +$82.7K +730 +14%
Legal & General Group
135
Legal & General Group
United Kingdom
$671K +$488K +4,310 +267%
FQ
136
First Quadrant
California
$646K – – –
PP
137
Paloma Partners
Connecticut
$645K +$645K +5,696 New
MS
138
Maven Securities
Jersey
$641K +$641K +5,600 New
LPL Financial
139
LPL Financial
California
$609K +$179K +1,578 +42%
APP
140
Alpha Paradigm Partners
Illinois
$604K -$238K -2,099 -28%
TRCT
141
Tower Research Capital (TRC)
New York
$597K +$304K +2,681 +104%
PPA
142
Parametric Portfolio Associates
Washington
$596K +$596K +5,258 New
SPC
143
Sigma Planning Corp
Michigan
$593K +$81K +715 +16%
CRC
144
Curi RMB Capital
Illinois
$589K – – –
PCM
145
Pentwater Capital Management
Florida
$567K – – –
HCA
146
Harbour Capital Advisors
Virginia
$540K +$186K +1,640 +52%
FMT
147
First Mercantile Trust
Tennessee
$533K +$533K +4,700 New
CAN
148
Cetera Advisor Networks
California
$523K +$164K +1,446 +46%
NFG
149
Next Financial Group
Texas
$509K +$36.7K +324 +8%
XSC
150
X-Square Capital
Puerto Rico
$491K +$491K +4,335 New
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