American Homes 4 Rent
310 hedge funds and large institutions have $7.8B invested in American Homes 4 Rent in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 30 closing their positions.
104% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $617K
79% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 76
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $7.02B → $7.8B (+$778M)
5% more funds holding
Funds holding: 295 → 310 (+15)
0.36% more ownership
Funds ownership: 87.01% → 87.37% (+0.36%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$347M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$67.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$38.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.3M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$27.4M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$24.4M |
| 5 |
Millennium Management
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
326
PEAK6 Investments
Chicago,
Illinois
| – | -$348K | -12,924 | Closed |
|
|
CC
327
Centiva Capital
New York
| – | -$288K | -10,712 | Closed |
|
|
DA
328
Denali Advisors
San Diego,
California
| – | -$266K | -9,900 | Closed |
|
|
ARTA
329
A.R.T. Advisors
New York
| – | -$253K | -9,407 | Closed |
|
|
FC
330
FORA Capital
Miami,
Florida
| – | -$102K | -3,781 | Closed |
|
331
Parallax Volatility Advisers
San Francisco,
California
| – | -$98K | -3,654 | Closed |
|
332
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$87K | -3,240 | Closed |
|
|
TI
333
tru Independence
Portland,
Oregon
| – | -$70 | -2,613 | Closed |
|
|
CAN
334
Cetera Advisor Networks
El Segundo,
California
| – | -$15K | -576 | Closed |
|
|
PA
335
Procyon Advisors
Shelton,
Connecticut
| – | -$5K | -197 | Closed |
|
|
OPS
336
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -96 | Closed |
|
|
CWC
337
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1K | -33 | Closed |
|
AMH Hedge Fund Activity: Q3 2020 in Review
310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q3 2020, worth a combined $7.8B — up 11% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMH positions and 30 closed out — a net gain of 18 holders — while 136 added to existing stakes and 76 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $347M. The largest seller was Invesco, cutting an estimated $72.8M.
- 310 institutional investors held American Homes 4 Rent (AMH) as of Q3 2020, up from 295 in Q2 2020.
- Funds reported $7.8B of American Homes 4 Rent stock for Q3 2020, up 11% quarter-over-quarter.
- 48 funds opened new American Homes 4 Rent positions in Q3 2020 and 30 closed out, a net change of +18 holders.
- The largest American Homes 4 Rent buyer in Q3 2020 was JP Morgan Chase, an estimated $347M added.
- The largest American Homes 4 Rent seller in Q3 2020 was Invesco, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2020.