American Homes 4 Rent
181 hedge funds and large institutions have $2.66B invested in American Homes 4 Rent in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 28 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
1% less capital invested
Capital invested by funds: $2.69B → $2.66B (-$26.5M)
2.09% less ownership
Funds ownership: 76.15% → 74.06% (-2.1%)
4% less funds holding
Funds holding: 188 → 181 (-7)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
81% less call options, than puts
Call options by funds: $7K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$128M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$30.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.68M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.21M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$62.2M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$36.1M |
| 3 |
Bank of New York Mellon
New York
|
-$34M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$23.2M |
| 5 |
ECM
EII Capital Management
New York
|
-$11.7M |
AMH Hedge Fund Activity: Q4 2014 in Review
181 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q4 2014, worth a combined $2.66B — down 0.99% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AMH and 24 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 71 added.
The largest buyer was Cohen & Steers, adding an estimated $128M. The largest seller was Assured Investment Management, cutting an estimated $62.2M.
- 181 institutional investors held American Homes 4 Rent (AMH) as of Q4 2014, down from 188 in Q3 2014.
- Funds reported $2.66B of American Homes 4 Rent stock for Q4 2014, down 0.99% quarter-over-quarter.
- 24 funds opened new American Homes 4 Rent positions in Q4 2014 and 28 closed out, a net change of -4 holders.
- The largest American Homes 4 Rent buyer in Q4 2014 was Cohen & Steers, an estimated $128M added.
- The largest American Homes 4 Rent seller in Q4 2014 was Assured Investment Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2014.