Stonegate Mortgage Corp - 86181Q300
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FSI GROUP, LLC | History | New | 739,350 | 18,632 | 6.01% | — | 1 | +739,350 | New | Q2 2014 | Aug 08, 2014 |
| CQS Cayman LP | History | No change | 825,215 | 11,512 | 0.71% | 0.99% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 744,146 | 10,380 | 0.52% | 0.49% | 3 | +71,423 | 10.62% | Q2 2014 | Jul 10, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 445,000 | 6,208 | 0.19% | 0.26% | 4 | -35,000 | -7.29% | Q2 2014 | Jul 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 386,740 | 5,395 | 0.0% | 0.0% | 5 | +56,618 | 17.15% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 341,792 | 4,768 | 0.0% | 0.0% | 6 | +112,425 | 49.02% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 313,090 | 4,368 | 0.0% | 0.0% | 7 | +179,286 | 133.99% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 46,300 | 646 | 0.0% | 0.0% | 8 | +30,200 | 187.58% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 45,326 | 632 | 0.0% | 0.0% | 9 | +17,449 | 62.59% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 36,247 | 506 | 0.09% | 0.11% | 10 | +10,410 | 40.29% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 27,280 | 381 | 0.0% | 0.0% | 11 | +9,072 | 49.82% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | New | 14,895 | 208 | 0.0% | — | 12 | +14,895 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 14,595 | 204 | 0.0% | — | 13 | +14,595 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 11,981 | 167 | 0.0% | — | 14 | +11,981 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,672 | 149 | 0.0% | 0.0% | 15 | +4,476 | 72.24% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,351 | 130 | 0.0% | 0.0% | 16 | +3,799 | 68.43% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 6,044 | 84 | 0.0% | 1.95% | 17 | +1,404 | 30.26% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,219 | 17 | 0.0% | — | 18 | +1,219 | New | Q2 2014 | Jul 31, 2014 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 2.72% | — | -1,843,262 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 2.38% | — | -1,811,111 | -100.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.77% | — | -1,691,285 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -722,454 | -100.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -604,543 | -100.0% | Q1 2014 | May 15, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -475,132 | -100.0% | Q1 2014 | May 15, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 2.51% | — | -475,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -321,411 | -100.0% | Q1 2014 | May 14, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -111,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -111,111 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,655 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,375 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -85,856 | -100.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -85,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Waterstone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -57,029 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -54,735 | -100.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -49,071 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,413 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,981 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -40,175 | -100.0% | Q1 2014 | May 13, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.3% | — | -37,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -33,956 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,868 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,209 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,584 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 08, 2014 |
| Talkot Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,511 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,650 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,735 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,420 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2014 | May 15, 2014 |