Moore Capital Management’s Invitation Homes INVH Stock Holding History

Moore 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
2021 Q3	–	Sell	-30,000	Closed	-$1.12M	–	836
2021 Q2	$1.12M	Sell	30,000 -34,000	-53%	-$1.2M	0.02%	519
2021 Q1	$2.05M	Buy	+64,000	New	+$1.92M	0.03%	436
2018 Q1	–	Sell	-215,000	Closed	-$5.07M	–	270
2017 Q4	$5.07M	Sell	215,000 -850,000	-80%	-$19.7M	0.09%	147
2017 Q3	$24.1M	Buy	1,065,000 +610,000	+134%	+$13.5M	0.47%	59
2017 Q2	$9.84M	Sell	455,000 -75,000	-14%	-$1.62M	0.3%	91
2017 Q1	$11.6M	Buy	+530,000	New	+$11.3M	0.31%	78

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

AAMU

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

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

Moore Capital Management's INVH Position: Q3 2021 in Review

Moore Capital Management sold out of Invitation Homes (INVH) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.12M sold.

Moore Capital Management first reported a position in INVH in Q1 2017 and held it in 6 quarters. The position peaked at $24.1M in Q3 2017. 448 funds tracked by Wall St. Rank hold INVH as of Q3 2021.

Moore Capital Management reported no remaining Invitation Homes position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 30,000 Invitation Homes shares in Q3 2021, an estimated $1.12M.
Moore Capital Management first reported a position in Invitation Homes in Q1 2017 and held it in 6 quarters.
Moore Capital Management's Invitation Homes position peaked at $24.1M in Q3 2017.
448 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.