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

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $73,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN FINANCIAL GROUP INC 2,572,111 20,474,000 27.91%
2 Waterstone Capital Management, L.P. 1,252,179 9,967,000 13.59%
3 GARDNER LEWIS ASSET MANAGEMENT L P 671,208 5,343,000 7.28%
4 COASTLAND CAPITAL LLC 594,531 4,732,000 6.45%
5 VANGUARD GROUP INC 588,638 4,686,000 6.39%
6 M3F, INC. 464,934 3,701,000 5.05%
7 EAGLE BOSTON INVESTMENT MANAGEMENT INC 413,404 3,290,000 4.49%
8 Aristotle Capital Boston, LLC 343,741 2,736,000 3.73%
9 BlackRock Finance, Inc. 330,978 2,634,000 3.59%
10 AQR ARBITRAGE LLC 312,844 2,490,000 3.39%
11 GOLDMAN SACHS GROUP INC 287,790 2,291,000 3.12%
12 GLOBAL RETIREMENT PARTNERS, LLC 276,091 2,198,000 3.00%
13 JACOBS ASSET MANAGEMENT, LLC 218,003 1,735,000 2.37%
14 RENAISSANCE TECHNOLOGIES LLC 130,600 1,040,000 1.42%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,000 915,000 1.25%
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 93,631 745,000 1.02%
17 GEODE CAPITAL MANAGEMENT, LLC 90,238 718,000 0.98%
18 DUPONT CAPITAL MANAGEMENT CORP 90,000 716,000 0.98%
19 MILLENNIUM MANAGEMENT LLC 79,742 635,000 0.87%
20 SEI INVESTMENTS CO 37,642 300,000 0.41%
21 Paloma Partners Management Co 36,821 293,000 0.40%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,634 236,000 0.32%
23 Bank of New York Mellon Corp 29,567 235,000 0.32%
24 NORTHERN TRUST CORP 27,617 220,000 0.30%
25 Spark Investment Management LLC 25,600 203,000 0.28%
26 FJ Capital Management LLC 20,700 165,000 0.22%
27 FNY PARTNERS FUND LP 20,000 159,000 0.22%
28 SG Americas Securities, LLC 18,606 148,000 0.20%
29 MORGAN STANLEY 17,427 139,000 0.19%
30 BARCLAYS PLC 13,720 109,000 0.15%
31 PRELUDE CAPITAL MANAGEMENT, LLC 8,235 66,000 0.09%
32 WOLVERINE ASSET MANAGEMENT LLC 2,800 22,000 0.03%
33 UBS Group AG 1,408 11,000 0.01%
34 DEUTSCHE BANK AG\ 100 0 0.00%

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.