Highbridge Capital Management’s Invitation Homes INVH Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-599,381	Closed	-$13.7M	–	432
2018 Q3	$13.7M	Buy	599,381 +40,000	+7%	+$931K	0.33%	89
2018 Q2	$12.9M	Sell	559,381 -70,000	-11%	-$1.58M	0.26%	94
2018 Q1	$14.4M	Sell	629,381 -47,000	-7%	-$1.04M	0.23%	94
2017 Q4	$15.9M	Buy	676,381 +245,192	+57%	+$5.68M	0.28%	80
2017 Q3	$9.77M	Buy	431,189 +271,961	+171%	+$6.03M	0.15%	176
2017 Q2	$3.44M	Sell	159,228 -584,940	-79%	-$12.6M	0.05%	360
2017 Q1	$16.2M	Buy	+744,168	New	+$15.9M	0.24%	114

Other funds holding INVH

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's INVH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Invitation Homes (INVH) in Q4 2018, closing a stake of 599,381 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in INVH in Q1 2017 and held it in 7 quarters. The position peaked at $16.2M in Q1 2017. 280 funds tracked by Wall St. Rank hold INVH as of Q4 2018.

Highbridge Capital Management reported no remaining Invitation Homes position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 599,381 Invitation Homes shares in Q4 2018, an estimated $13.7M.
Highbridge Capital Management first reported a position in Invitation Homes in Q1 2017 and held it in 7 quarters.
Highbridge Capital Management's Invitation Homes position peaked at $16.2M in Q1 2017.
280 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.