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SILVER BAY RLTY TR CORP
SILVER BAY RLTY TR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 154 Institutional holders with a total value of $378,947,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Absolute Return Capital, LLC 49,153 763,000 0.20%
52 Swiss National Bank 45,766 710,000 0.19%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,842 680,000 0.18%
54 Spot Trading L.L.C 40,200 624,000 0.16% Call
55 HSBC HOLDINGS PLC 40,216 624,000 0.16%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 618,000 0.16%
57 Spot Trading L.L.C 37,664 585,000 0.15%
58 West Family Investments, Inc. 36,791 571,000 0.15%
59 Camelot Portfolios, LLC 33,505 520,000 0.14%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,207 500,000 0.13%
61 WESTWOOD HOLDINGS GROUP INC 31,700 492,000 0.13%
62 Advisors Asset Management, Inc. 30,420 472,000 0.12%
63 JET CAPITAL INVESTORS L P 30,101 467,000 0.12%
64 BlackRock Finance, Inc. 29,480 458,000 0.12%
65 PEAK6 Group LLC 29,500 458,000 0.12% Put
66 IndexIQ Advisors LLC 27,959 434,000 0.11%
67 ALLIANCEBERNSTEIN L.P. 27,490 427,000 0.11%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,502 427,000 0.11%
69 KBC Group NV 27,470 426,000 0.11%
70 FIFTH THIRD BANCORP 25,517 396,000 0.10%
71 Dynamic Advisor Solutions LLC 25,259 392,000 0.10%
72 PRELUDE CAPITAL MANAGEMENT, LLC 25,000 388,000 0.10%
73 Spot Trading L.L.C 23,900 371,000 0.10% Put
74 Sumitomo Mitsui Trust Group, Inc. 23,719 368,000 0.10%
75 WHITEBOX ADVISORS LLC 22,997 357,000 0.09%
76 LSV ASSET MANAGEMENT 21,623 335,000 0.09%
77 RHUMBLINE ADVISERS 21,256 330,000 0.09%
78 STEPHENS INC /AR/ 21,051 327,000 0.09%
79 METROPOLITAN LIFE INSURANCE CO/NY 19,842 308,000 0.08%
80 VOYA INVESTMENT MANAGEMENT LLC 18,521 287,000 0.08%
81 Aperio Group, LLC 17,777 276,000 0.07%
82 PRICE T ROWE ASSOCIATES INC /MD/ 17,283 268,000 0.07%
83 D.A. DAVIDSON & CO. 16,039 248,000 0.07%
84 ProShare Advisors LLC 15,418 239,000 0.06%
85 BARCLAYS PLC 15,165 228,000 0.06%
86 AMP Capital Investors Ltd 14,700 227,000 0.06%
87 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,100 203,000 0.05%
88 FIRST TRUST ADVISORS LP 13,016 202,000 0.05%
89 CITIGROUP INC 13,061 202,000 0.05%
90 A.R.T. Advisors, LLC 12,557 194,000 0.05%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,285 191,000 0.05%
92 Nationwide Fund Advisors 11,853 184,000 0.05%
93 Harbour Capital Advisors, LLC 11,603 180,000 0.05%
94 STIFEL FINANCIAL CORP 11,460 178,000 0.05%
95 NOMURA ASSET MANAGEMENT CO LTD 10,950 170,000 0.04%
96 AMERICAN INTERNATIONAL GROUP, INC. 10,556 163,830 0.04%
97 OPPENHEIMER & CO INC 10,146 157,000 0.04%
98 SG Americas Securities, LLC 8,225 128,000 0.03%
99 PNC FINANCIAL SERVICES GROUP, INC. 7,132 112,000 0.03%
100 PEAK6 Group LLC 7,100 110,000 0.03%
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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.