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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | History | No change | 1,843,262 | 27,391 | 2.72% | 2.72% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 1,811,111 | 26,914 | 2.38% | 2.38% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 1,691,285 | 25,133 | 0.77% | 0.77% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FSI GROUP, LLC | History | New | 739,350 | 18,632 | 6.01% | — | 4 | +739,350 | New | Q2 2014 | Aug 08, 2014 |
| CQS Cayman LP | History | No change | 825,215 | 11,512 | 0.71% | 0.99% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 722,454 | 10,736 | 0.46% | 0.46% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 744,146 | 10,380 | 0.52% | 0.49% | 7 | +71,423 | 10.62% | Q2 2014 | Jul 10, 2014 |
| Pentwater Capital Management LP | History | No change | 604,543 | 8,984 | 0.24% | 0.24% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 683 Capital Management, LLC | History | No change | 475,132 | 7,060 | 2.75% | 2.75% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consector Capital, LP | History | No change | 475,000 | 7,059 | 2.51% | 2.51% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 445,000 | 6,208 | 0.19% | 0.26% | 11 | -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% | 12 | +56,618 | 17.15% | Q2 2014 | Aug 06, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 321,411 | 4,776 | 0.58% | 0.58% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 341,792 | 4,768 | 0.0% | 0.0% | 14 | +112,425 | 49.02% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 313,090 | 4,368 | 0.0% | 0.0% | 15 | +179,286 | 133.99% | Q2 2014 | Aug 11, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 111,111 | 1,651 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 111,111 | 1,651 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 110,655 | 1,645 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 108,375 | 1,609 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 100,000 | 1,486 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 85,856 | 1,276 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | No change | 85,700 | 1,274 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Waterstone Capital Management, L.P. | History | No change | 57,029 | 847 | 0.22% | 0.22% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 54,735 | 813 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 49,071 | 729 | 0.36% | 0.36% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 46,300 | 646 | 0.0% | 0.0% | 26 | +30,200 | 187.58% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 45,326 | 632 | 0.0% | 0.0% | 27 | +17,449 | 62.59% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,413 | 630 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 41,981 | 624 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 40,175 | 597 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | No change | 37,500 | 557 | 0.3% | 0.3% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Added to | 36,247 | 506 | 0.09% | 0.11% | 32 | +10,410 | 40.29% | Q2 2014 | Aug 05, 2014 |
| Bank of New York Mellon Corp | History | No change | 33,956 | 505 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 31,868 | 474 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 27,280 | 381 | 0.0% | 0.0% | 35 | +9,072 | 49.82% | Q2 2014 | Jul 30, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 24,209 | 360 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 21,584 | 321 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,800 | 220 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 14,895 | 208 | 0.0% | — | 39 | +14,895 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 14,595 | 204 | 0.0% | — | 40 | +14,595 | New | Q2 2014 | Aug 06, 2014 |
| Talkot Capital, LLC | History | No change | 12,511 | 186 | 0.16% | 0.16% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 11,981 | 167 | 0.0% | — | 42 | +11,981 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,672 | 149 | 0.0% | 0.0% | 43 | +4,476 | 72.24% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 9,650 | 143 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,351 | 130 | 0.0% | 0.0% | 45 | +3,799 | 68.43% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,735 | 130 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 6,044 | 84 | 0.0% | 0.0% | 47 | +1,404 | 30.26% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,420 | 35 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,249 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,219 | 17 | 0.0% | — | 50 | +1,219 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 638 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 323 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |