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

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $68,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN FINANCIAL GROUP INC 2,572,111 15,356,000 22.26%
2 Long Pond Capital, LP 2,512,225 14,998,000 21.74%
3 SECOND CURVE CAPITAL LLC 1,833,909 10,948,000 15.87%
4 M3F, INC. 905,436 5,405,000 7.84%
5 Waterstone Capital Management, L.P. 624,373 3,728,000 5.40%
6 JACOBS ASSET MANAGEMENT, LLC 522,850 3,121,000 4.52%
7 VANGUARD GROUP INC 441,915 2,639,000 3.83%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 401,383 2,396,000 3.47%
9 MALTESE CAPITAL MANAGEMENT LLC 322,600 1,926,000 2.79%
10 Aristotle Capital Boston, LLC 319,773 1,909,000 2.77%
11 BlackRock Institutional Trust Company, N.A. 285,729 1,706,000 2.47%
12 GLOBAL RETIREMENT PARTNERS, LLC 276,091 1,648,000 2.39%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000 687,000 1.00%
14 GEODE CAPITAL MANAGEMENT, LLC 90,238 538,000 0.78%
15 RENAISSANCE TECHNOLOGIES LLC 74,500 445,000 0.65%
16 683 Capital Management, LLC 51,400 307,000 0.45%
17 D. E. Shaw & Co., Inc. 41,960 251,000 0.36%
18 BlackRock Fund Advisors 39,322 235,000 0.34%
19 Bank of New York Mellon Corp 29,567 177,000 0.26%
20 NORTHERN TRUST CORP 27,787 166,000 0.24%
21 Spark Investment Management LLC 22,200 132,000 0.19%
22 GOLDMAN SACHS GROUP INC 16,531 99,000 0.14%
23 MORGAN STANLEY 13,391 80,000 0.12%
24 MILLENNIUM MANAGEMENT LLC 11,192 67,000 0.10%
25 BlackRock Investment Management, LLC 2,530 15,000 0.02%
26 SEI INVESTMENTS CO 835 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.