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 %
AB
151
Amalgamated Bank
New York
$490K +$312K +2,756 +176%
PAG
152
Private Advisor Group
New Jersey
$482K +$170K +1,501 +55%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$473K +$473K +4,170 New
FC
154
FORA Capital
Florida
$456K +$456K +4,028 New
WS
155
Wedbush Securities
California
$444K +$186K +1,645 +72%
GCP
156
GSA Capital Partners
United Kingdom
$424K +$424K +3,738 New
GC
157
Guggenheim Capital
Illinois
$418K +$418K +3,690 New
GG
158
Golden Green
South Carolina
$413K +$413K +3,645 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$400K +$400K +3,528 New
NIG
160
NFJ Investment Group
Texas
$390K +$390K +3,437 +85,925%
SW
161
SteelPeak Wealth
California
$363K +$56.7K +500 +18%
Prudential Financial
162
Prudential Financial
New Jersey
$358K +$194K +1,716 +119%
Truist Financial
163
Truist Financial
North Carolina
$351K +$85.6K +756 +32%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$343K +$343K +3,027 New
PRC
165
Pearl River Capital
Michigan
$340K +$340K +3,000 New
Lido Advisors
166
Lido Advisors
California
$302K -$78.2K -690 -21%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$297K -$46.1K -407 -13%
CIM
168
Cambria Investment Management
California
$286K +$46.9K +414 +20%
DT
169
Diversified Trust
Tennessee
$279K -$70.1K -619 -20%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$279K +$279K +2,465 New
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$273K +$55.4K +488 +25%
SAM
172
Shell Asset Management
Netherlands
$265K +$265K +2,338 New
SG Americas Securities
173
SG Americas Securities
New York
$262K -$130K -1,146 -33%
EM
174
ELCO Management
New York
$258K -$47.9K -422 -16%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$246K – – –
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