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American Homes 4 Rent

166 hedge funds and large institutions have $2.17B invested in American Homes 4 Rent in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $1.98B → $2.17B (+$185M)

7.1% more ownership

Funds ownership: 64.2%71.3% (+7.1%)

4% more funds holding

Funds holding: 159166 (+7)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

57% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.3M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
32
Increased
78
Reduced
40
Closed
25
Calls
$1.43M
Puts
$3.3M
Net Calls
-$1.87M
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$35K
DADC
152
D.A. Davidson & Co
Montana
$32K +$1.31K +77 +4%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$21K
AWCI
154
Alpine Woods Capital Investors
New York
$18.8K -$6.32M -370,500 -26%
WRM
155
Westport Resources Management
Connecticut
$18K
CFG
156
CKW Financial Group
Hawaii
$11K
MFS
157
MSI Financial Services
Massachusetts
$9K
CAL
158
Capital Analysts LLC
Pennsylvania
$5.06K +$1.28K +75 +36%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$5K +$2.23K +131 +92%
IPC
160
Independent Portfolio Consultants
Florida
$3K +$3.19K +187 New
NES
161
New England Securities
New York
$2K -$1.71K -100 -50%
BCMIO
162
Beacon Capital Management Inc (Ohio)
Ohio
$2K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$2K +$1.62K +95 New
FHA
164
First Horizon Advisors
Tennessee
$1K
PAS
165
Partnervest Advisory Services
California
$1K
PTC
166
Private Trust Company
Ohio
$1K +$512 +30 New
AC
167
Alleghany Corporation
New York
-$56.1M -3,354,631 Closed
UOC
168
UBS O'Connor
Illinois
-$36.3M -2,175,000 Closed
VCM
169
V3 Capital Management
Texas
-$33.6M -2,009,881 Closed
SAM
170
Serengeti Asset Management
New York
-$21.7M -1,300,000 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$15M -895,405 Closed
AIM
172
abrdn Investment Management
United Kingdom
-$11.1M -666,947 Closed
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
-$11M -657,300 Closed
OAMG
174
Odey Asset Management Group
United Kingdom
-$8.74M -523,311 Closed
BCMU
175
BlueCrest Capital Management (UK)
Guernsey
-$8.5M -508,472 Closed

AMH Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q2 2014, worth a combined $2.17B — up 9.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AMH positions and 25 closed out — a net gain of 7 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $116M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $56.1M sold.

  • 166 institutional investors held American Homes 4 Rent (AMH) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $2.17B of American Homes 4 Rent stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 32 funds opened new American Homes 4 Rent positions in Q2 2014 and 25 closed out, a net change of +7 holders.
  • The largest American Homes 4 Rent buyer in Q2 2014 was Assured Investment Management, an estimated $116M added.
  • The largest American Homes 4 Rent seller in Q2 2014 was Alleghany Corporation, an estimated $56.1M sold.

Based on aggregated 13F filings for Q2 2014.