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American Homes 4 Rent

300 hedge funds and large institutions have $6.92B invested in American Homes 4 Rent in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,460% more call options, than puts

Call options by funds: $878K | Put options by funds: $5K

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

9% more funds holding

Funds holding: 275300 (+25)

1.08% more ownership

Funds ownership: 87.02%88.1% (+1.1%)

2% more capital invested

Capital invested by funds: $6.75B → $6.92B (+$167M)

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
50
Increased
112
Reduced
92
Closed
24
Calls
$878K
Puts
$5K
Net Calls
+$873K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$22.7M +870,099 +2%
BlackRock
2
BlackRock
New York
$516M +$20.4M +780,475 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$387M +$59.6M +2,286,099 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M +$46.3M +1,774,917 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$282M -$31.2M -1,197,135 -10%
Invesco
6
Invesco
Georgia
$255M +$58.7M +2,251,877 +30%
State Street
7
State Street
Massachusetts
$251M -$32.4M -1,240,269 -11%
SCRM
8
Security Capital Research & Management
Illinois
$249M -$54.5M -2,089,970 -18%
PI
9
PGGM Investments
Netherlands
$230M +$229M +8,776,644 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$187M +$32.1M +1,232,263 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$153M -$8.4M -321,930 -5%
N
12
Nuveen
North Carolina
$126M -$8.88M -340,563 -7%
CIM
13
Centersquare Investment Management
Pennsylvania
$118M +$26.6M +1,019,580 +29%
Boston Partners
14
Boston Partners
Massachusetts
$118M +$4.74M +181,863 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$110M +$618K +23,682 +0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$106M +$6.47M +248,092 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101M +$4.69M +179,883 +5%
BAM
18
Burgundy Asset Management
Ontario, Canada
$100M -$2.05M -78,495 -2%
Charles Schwab
19
Charles Schwab
California
$93.9M +$2.64M +101,132 +3%
Cohen & Steers
20
Cohen & Steers
New York
$91.6M -$249M -9,536,875 -73%
DPIM
21
Duff & Phelps Investment Management
Illinois
$79.1M +$1.36M +52,200 +2%
ESCM
22
Echo Street Capital Management
New York
$76M -$17.3M -664,921 -19%
CVA
23
Ceredex Value Advisors
Florida
$73.1M -$8.14M -312,075 -10%
Northern Trust
24
Northern Trust
Illinois
$63M +$1.44M +55,341 +2%
Norges Bank
25
Norges Bank
Norway
$62.8M

AMH Hedge Fund Activity: Q4 2019 in Review

300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q4 2019, worth a combined $6.92B — up 2.5% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AMH positions and 24 closed out — a net gain of 26 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $229M. The largest seller was Cohen & Steers, cutting an estimated $249M.

  • 300 institutional investors held American Homes 4 Rent (AMH) as of Q4 2019, up from 275 in Q3 2019.
  • Funds reported $6.92B of American Homes 4 Rent stock for Q4 2019, up 2.5% quarter-over-quarter.
  • 50 funds opened new American Homes 4 Rent positions in Q4 2019 and 24 closed out, a net change of +26 holders.
  • The largest American Homes 4 Rent buyer in Q4 2019 was PGGM Investments, an estimated $229M added.
  • The largest American Homes 4 Rent seller in Q4 2019 was Cohen & Steers, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2019.