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Algebris Investments (UK)’s American Homes 4 Rent AMH Stock Holding History

Algebris Investments (UK)’s Portfolio AMH Stock Details AMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-342,085
Closed -$5.5M – 58
2015
Q3 		$5.5M Buy
342,085
+26,800
+9% +$430K 2.12% 16
2015
Q2 		$5.06M Buy
315,285
+32,885
+12% +$552K 1.99% 13
2015
Q1 		$4.67M Buy
+282,400
New +$4.72M 3.09% 12

Other funds holding AMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algebris Investments (UK)'s AMH Position: Q4 2015 in Review

Algebris Investments (UK) sold out of American Homes 4 Rent (AMH) in Q4 2015, closing a stake of 342,085 shares — an estimated $5.5M sold.

Algebris Investments (UK) first reported a position in AMH in Q1 2015 and held it in 3 quarters. The position peaked at $5.5M in Q3 2015. 174 funds tracked by Wall St. Rank hold AMH as of Q4 2015.

  • Algebris Investments (UK) reported no remaining American Homes 4 Rent position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 342,085 American Homes 4 Rent shares in Q4 2015, an estimated $5.5M.
  • Algebris Investments (UK) first reported a position in American Homes 4 Rent in Q1 2015 and held it in 3 quarters.
  • Algebris Investments (UK)'s American Homes 4 Rent position peaked at $5.5M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.