American Homes 4 Rent
168 hedge funds and large institutions have $2.58B 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.
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: 4 → 5 (+1)
1.97% more ownership
Funds ownership: 74.45% → 76.42% (+2%)
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 → $2.58B (-$13.2M)
8% less funds holding
Funds holding: 182 → 168 (-14)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$74.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$65.1M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$57.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.8M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$56.5M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$51.9M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$20.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.6M |
AMH Hedge Fund Activity: Q2 2015 in Review
168 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q2 2015, worth a combined $2.58B — down 0.51% 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 $2.58B of American Homes 4 Rent stock for Q2 2015, down 0.51% 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.