Stonegate Mortgage Corp - 86181Q300

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$200.2M
QoQ value delta ($000)
+$23.14M (+13.07%)
Implied price effect (QoQ)
+2.38%
Shares
Total shares
13,161,096
QoQ shares delta
+1,243,602 (+10.44%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Long Pond Capital, LP 27,391 1,843,262 2.72%
AMERICAN FINANCIAL GROUP INC 26,914 1,811,111 2.38%
OSTERWEIS CAPITAL MANAGEMENT INC 25,133 1,691,285 0.77%
FSI GROUP, LLC 18,632 739,350 6.01%
CQS Cayman LP 11,512 825,215 0.71%
WHITEBOX ADVISORS LLC 10,736 722,454 0.46%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 10,380 744,146 0.52%
Pentwater Capital Management LP 8,984 604,543 0.24%
683 Capital Management, LLC 7,060 475,132 2.75%
Consector Capital, LP 7,059 475,000 2.51%
HENNESSY ADVISORS INC 6,208 445,000 0.19%
BlackRock Institutional Trust Company, N.A. 5,395 386,740 0.0%
SANDLER ONEILL ASSET MANAGEMENT LLC 4,776 321,411 0.58%
BlackRock Fund Advisors 4,768 341,792 0.0%
VANGUARD GROUP INC 4,368 313,090 0.0%
CLOUGH CAPITAL PARTNERS L P 1,651 111,111 0.05%
Arbiter Partners Capital Management LLC 1,651 111,111 0.18%
NORTHERN TRUST CORP 1,645 110,655 0.0%
STATE STREET CORP 1,609 108,375 0.0%
BlueCrest Capital Management LLP 1,486 100,000 0.09%
RAYMOND JAMES & ASSOCIATES 1,276 85,856 0.01%
Harvest Capital Strategies LLC 1,274 85,700 0.09%
Waterstone Capital Management, L.P. 847 57,029 0.22%
JPMORGAN CHASE & CO 813 54,735 0.0%
Kerrisdale Advisers, LLC 729 49,071 0.36%