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American Homes 4 Rent

310 hedge funds and large institutions have $7.8B invested in American Homes 4 Rent in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $617K

79% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 76

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $7.02B → $7.8B (+$778M)

5% more funds holding

Funds holding: 295310 (+15)

0.36% more ownership

Funds ownership: 87.01%87.37% (+0.36%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
310
Holders Change
+15
Holders Change %
+5.08%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
48
Increased
136
Reduced
76
Closed
30
Calls
$1.26M
Puts
$617K
Net Calls
+$641K
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$50.3M -1,781,983 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$665M +$347M +12,310,236 +111%
BlackRock
3
BlackRock
New York
$581M +$24.1M +854,508 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$519M +$3.95M +140,064 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$407M +$19.8M +701,325 +5%
PI
6
PGGM Investments
Netherlands
$292M +$22.8M +807,000 +9%
State Street
7
State Street
Massachusetts
$241M -$15M -530,004 -6%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$225M +$9.54M +338,135 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$175M +$38.6M +1,368,827 +29%
N
10
Nuveen
North Carolina
$169M -$12.3M -437,048 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$129M +$9.99M +353,817 +9%
Boston Partners
12
Boston Partners
Massachusetts
$127M +$1.68M +59,528 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$126M +$10.3M +364,022 +9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$114M +$7.44M +263,543 +7%
CVA
15
Ceredex Value Advisors
Florida
$112M +$35.9M +1,272,731 +48%
Deutsche Bank
16
Deutsche Bank
Germany
$99.1M +$19.3M +682,964 +24%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$98.2M +$2.6M +92,208 +3%
Invesco
18
Invesco
Georgia
$86.5M -$72.8M -2,578,694 -46%
ESCM
19
Echo Street Capital Management
New York
$78M -$27.4M -972,107 -26%
Charles Schwab
20
Charles Schwab
California
$76.2M -$228K -8,065 -0.3%
DPIM
21
Duff & Phelps Investment Management
Illinois
$76M -$7.37M -261,170 -9%
ClearBridge Investments
22
ClearBridge Investments
New York
$73.9M -$2.22M -78,540 -3%
Northern Trust
23
Northern Trust
Illinois
$70.6M +$473K +16,770 +0.7%
BC
24
Brookfield Corp
Ontario, Canada
$68.4M +$67.8M +2,403,151 New
Norges Bank
25
Norges Bank
Norway
$68.2M -$2.13M -75,399 -3%

AMH Hedge Fund Activity: Q3 2020 in Review

310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q3 2020, worth a combined $7.8B — up 11% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMH positions and 30 closed out — a net gain of 18 holders — while 136 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $347M. The largest seller was Invesco, cutting an estimated $72.8M.

  • 310 institutional investors held American Homes 4 Rent (AMH) as of Q3 2020, up from 295 in Q2 2020.
  • Funds reported $7.8B of American Homes 4 Rent stock for Q3 2020, up 11% quarter-over-quarter.
  • 48 funds opened new American Homes 4 Rent positions in Q3 2020 and 30 closed out, a net change of +18 holders.
  • The largest American Homes 4 Rent buyer in Q3 2020 was JP Morgan Chase, an estimated $347M added.
  • The largest American Homes 4 Rent seller in Q3 2020 was Invesco, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2020.