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American Homes 4 Rent

275 hedge funds and large institutions have $6.75B invested in American Homes 4 Rent in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $922K | Put options by funds: $331K

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 269275 (+6)

5% more capital invested

Capital invested by funds: $6.43B → $6.75B (+$319M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

1.51% less ownership

Funds ownership: 88.52%87.02% (-1.5%)

Holders
275
Holders Change
+6
Holders Change %
+2.23%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
93
Reduced
101
Closed
36
Calls
$922K
Puts
$331K
Net Calls
+$591K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$21.4M +852,734 +2%
BlackRock
2
BlackRock
New York
$489M -$21.5M -858,388 -4%
Cohen & Steers
3
Cohen & Steers
New York
$337M -$82.8M -3,300,623 -20%
Principal Financial Group
4
Principal Financial Group
Iowa
$323M +$66M +2,633,765 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$316M +$55.5M +2,212,637 +22%
JP Morgan Chase
6
JP Morgan Chase
New York
$309M +$6.95M +277,144 +2%
SCRM
7
Security Capital Research & Management
Illinois
$300M -$17.5M -699,225 -6%
State Street
8
State Street
Massachusetts
$280M +$4.59M +183,056 +2%
Invesco
9
Invesco
Georgia
$194M +$12.4M +493,153 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$162M -$2.16M -86,080 -1%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$153M +$475K +18,962 +0.3%
N
12
Nuveen
North Carolina
$133M -$20.7M -824,708 -14%
ZP
13
Zimmer Partners
New York
$133M +$35.5M +1,417,088 +38%
Boston Partners
14
Boston Partners
Massachusetts
$112M +$25.2M +1,006,031 +30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$108M +$183K +7,286 +0.2%
BAM
16
Burgundy Asset Management
Ontario, Canada
$101M +$1.52M +60,661 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$98.5M +$4.41M +175,886 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$94.9M -$2.09M -83,400 -2%
ESCM
19
Echo Street Capital Management
New York
$92.3M -$13.8M -548,641 -13%
CIM
20
Centersquare Investment Management
Pennsylvania
$90.5M -$16M -638,871 -15%
Charles Schwab
21
Charles Schwab
California
$90.1M +$1.71M +68,005 +2%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$83.1M -$1.27M -50,727 -2%
CVA
23
Ceredex Value Advisors
Florida
$80.1M +$932K +37,175 +1%
DPIM
24
Duff & Phelps Investment Management
Illinois
$76.8M -$344K -13,700 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$70.1M -$2.7M -107,874 -4%

AMH Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q3 2019, worth a combined $6.75B — up 5% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AMH positions and 36 closed out — a net gain of 9 holders — while 93 added to existing stakes and 101 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $90.4M.

  • 275 institutional investors held American Homes 4 Rent (AMH) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $6.75B of American Homes 4 Rent stock for Q3 2019, up 5% quarter-over-quarter.
  • 45 funds opened new American Homes 4 Rent positions in Q3 2019 and 36 closed out, a net change of +9 holders.
  • The largest American Homes 4 Rent buyer in Q3 2019 was Principal Financial Group, an estimated $66M added.
  • The largest American Homes 4 Rent seller in Q3 2019 was Deutsche Bank, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2019.