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STONEGATE MTG CORP
STONEGATE MTG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $52,078,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN FINANCIAL GROUP INC 2,602,111 11,917,000 22.88%
2 Long Pond Capital, LP 2,512,225 11,506,000 22.09%
3 SECOND CURVE CAPITAL LLC 2,113,711 9,681,000 18.59%
4 M3F, INC. 932,091 4,269,000 8.20%
5 Waterstone Capital Management, L.P. 648,425 2,626,000 5.04%
6 VANGUARD GROUP INC 435,252 1,994,000 3.83%
7 MALTESE CAPITAL MANAGEMENT LLC 407,186 1,865,000 3.58%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 401,963 1,840,000 3.53%
9 Aristotle Capital Boston, LLC 340,358 1,559,000 2.99%
10 BlackRock Institutional Trust Company, N.A. 285,729 1,309,000 2.51%
11 683 Capital Management, LLC 172,435 790,000 1.52%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000 527,000 1.01%
13 GEODE CAPITAL MANAGEMENT, LLC 90,238 413,000 0.79%
14 I.G. INVESTMENT MANAGEMENT, LTD. 76,759 352,000 0.68%
15 D. E. Shaw & Co., Inc. 64,461 295,000 0.57%
16 RENAISSANCE TECHNOLOGIES LLC 57,400 263,000 0.51%
17 MACKENZIE FINANCIAL CORP 45,721 209,000 0.40%
18 BlackRock Fund Advisors 37,372 171,000 0.33%
19 NORTHERN TRUST CORP 29,781 136,000 0.26%
20 Bank of New York Mellon Corp 25,368 116,000 0.22%
21 BANK OF AMERICA CORP /DE/ 21,186 97,000 0.19%
22 GOLDMAN SACHS GROUP INC 11,034 51,000 0.10%
23 MORGAN STANLEY 8,106 37,000 0.07%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,249 24,000 0.05%
25 Tower Research Capital LLC (TRC) 3,119 14,000 0.03%
26 BlackRock Investment Management, LLC 2,530 12,000 0.02%
27 DEUTSCHE BANK AG\ 1,234 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.