Castle Hook Partners’s Invitation Homes INVH Stock Holding History

Castle Hook Partners’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500,000	Closed	-$15M	–	42
2019 Q4	$15M	Buy	+500,000	New	+$15M	0.15%	32

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Castle Hook Partners's INVH Position: Q1 2020 in Review

Castle Hook Partners sold out of Invitation Homes (INVH) in Q1 2020, closing a stake of 500,000 shares — an estimated $15M sold.

Castle Hook Partners first reported a position in INVH in Q4 2019 and held it in 1 quarter. The position peaked at $15M in Q4 2019. 352 funds tracked by Wall St. Rank hold INVH as of Q1 2020.

Castle Hook Partners reported no remaining Invitation Homes position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 500,000 Invitation Homes shares in Q1 2020, an estimated $15M.
Castle Hook Partners first reported a position in Invitation Homes in Q4 2019 and held it in 1 quarter.
Castle Hook Partners's Invitation Homes position peaked at $15M in Q4 2019.
352 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.