Jim Simons
HME

Jim Simons’s HOME PROPERTIES, INC HME Stock Holding History

Jim Simons’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-206,700
Closed -$15.1M – 3562
2015
Q2 		$15.1M Sell
206,700
-70,500
-25% -$5.12M 0.03% 697
2015
Q1 		$19.2M Buy
277,200
+100,100
+57% +$6.93M 0.04% 594
2014
Q4 		$11.6M Buy
177,100
+140,600
+385% +$8.95M 0.03% 793
2014
Q3 		$2.13M Buy
+36,500
New +$2.3M 0.01% 1643

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's HME Position: Q3 2015 in Review

Jim Simons sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 206,700 shares — an estimated $15.1M sold.

Jim Simons first reported a position in HME in Q3 2014 and held it in 4 quarters. The position peaked at $19.2M in Q1 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Jim Simons reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Jim Simons sold 206,700 HOME PROPERTIES, INC shares in Q3 2015, an estimated $15.1M.
  • Jim Simons first reported a position in HOME PROPERTIES, INC in Q3 2014 and held it in 4 quarters.
  • Jim Simons's HOME PROPERTIES, INC position peaked at $19.2M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.