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American Homes 4 Rent

168 hedge funds and large institutions have $2.57B invested in American Homes 4 Rent in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.93% more ownership

Funds ownership: 74.43%76.36% (+1.9%)

0% less call options, than puts

Call options by funds: $374K | Put options by funds: $375K

1% less capital invested

Capital invested by funds: $2.6B → $2.57B (-$21.9M)

8% less funds holding

Funds holding: 182168 (-14)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
73
Reduced
53
Closed
34
Calls
$374K
Puts
$375K
Net Calls
-$1K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$397M +$6.72M +400,454 +2%
Cohen & Steers
2
Cohen & Steers
New York
$355M -$56.5M -3,366,605 -13%
LPC
3
Long Pond Capital
New York
$236M
Boston Partners
4
Boston Partners
Massachusetts
$168M +$65.1M +3,879,674 +59%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$118M -$2.3M -137,001 -2%
EC
6
EJF Capital
Virginia
$116M -$20.7M -1,231,117 -15%
CLM
7
ClearBridge LLC (Maryland)
Maryland
$105M +$614K +36,590 +0.6%
BIT
8
BlackRock Institutional Trust
California
$94.4M -$48.3K -2,878 -0%
BAM
9
Burgundy Asset Management
Ontario, Canada
$72.3M +$10.5M +624,785 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$71.2M +$74.6M +4,441,278 New
JP Morgan Chase
11
JP Morgan Chase
New York
$62.1M +$4.02M +239,122 +7%
State Street
12
State Street
Massachusetts
$61.9M +$27.8M +1,656,448 +75%
SCM
13
Scopia Capital Management
New York
$54.6M +$57.2M +3,404,215 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M
BFA
15
BlackRock Fund Advisors
California
$35.4M -$2.24M -133,402 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.9M -$8.01M -477,327 -24%
DPIM
17
Duff & Phelps Investment Management
Illinois
$24.1M +$25.3M +1,504,800 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.6M +$11.4M +679,526 +163%
Fidelity International
19
Fidelity International
Bermuda
$17.4M +$608K +36,197 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.1M +$583K +34,731 +3%
ACM
21
AEW Capital Management
Massachusetts
$16.5M +$863K +51,400 +5%
Northern Trust
22
Northern Trust
Illinois
$16.5M -$2.04M -121,306 -11%
AFG
23
American Financial Group
Ohio
$16M
UIC
24
Uniplan Investment Counsel
Wisconsin
$15.7M +$16.5M +980,608 New
SRES
25
Starwood Real Estate Securities
Connecticut
$15.3M +$16M +952,140 New

AMH Hedge Fund Activity: Q2 2015 in Review

168 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q2 2015, worth a combined $2.57B — down 0.84% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AMH and 20 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $74.6M. The largest seller was Cohen & Steers, cutting an estimated $56.5M.

  • 168 institutional investors held American Homes 4 Rent (AMH) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $2.57B of American Homes 4 Rent stock for Q2 2015, down 0.84% quarter-over-quarter.
  • 20 funds opened new American Homes 4 Rent positions in Q2 2015 and 34 closed out, a net change of -14 holders.
  • The largest American Homes 4 Rent buyer in Q2 2015 was ClearBridge Investments, an estimated $74.6M added.
  • The largest American Homes 4 Rent seller in Q2 2015 was Cohen & Steers, an estimated $56.5M sold.

Based on aggregated 13F filings for Q2 2015.