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American Homes 4 Rent

319 hedge funds and large institutions have $8.18B invested in American Homes 4 Rent in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

3% more funds holding

Funds holding: 310319 (+9)

5% more capital invested

Capital invested by funds: $7.8B → $8.18B (+$386M)

0.97% less ownership

Funds ownership: 87.37%86.41% (-0.97%)

2% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 117

14% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $3.46M

Holders
319
Holders Change
+9
Holders Change %
+2.9%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
45
Increased
115
Reduced
117
Closed
32
Calls
$2.97M
Puts
$3.46M
Net Calls
-$492K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$40.4M +1,376,626 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$682M -$19.6M -668,049 -3%
BlackRock
3
BlackRock
New York
$660M +$46.5M +1,585,629 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$593M +$44.8M +1,526,800 +8%
PI
5
PGGM Investments
Netherlands
$421M +$111M +3,796,613 +37%
State Street
6
State Street
Massachusetts
$264M +$9.46M +322,254 +4%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$245M +$7.06M +240,722 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$228M -$195M -6,659,914 -47%
Victory Capital Management
9
Victory Capital Management
Texas
$205M +$20.6M +702,412 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$139M +$6.82M +232,265 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$133M -$2.05M -70,004 -2%
N
12
Nuveen
North Carolina
$132M -$45.3M -1,542,745 -26%
BAM
13
Burgundy Asset Management
Ontario, Canada
$125M +$4.74M +161,599 +4%
CVA
14
Ceredex Value Advisors
Florida
$122M +$3.81M +129,985 +3%
ESCM
15
Echo Street Capital Management
New York
$118M +$34.7M +1,182,431 +43%
BC
16
Brookfield Corp
Ontario, Canada
$116M +$42.6M +1,452,099 +60%
Boston Partners
17
Boston Partners
Massachusetts
$108M -$24.7M -841,493 -19%
LPC
18
Long Pond Capital
New York
$101M +$98.9M +3,371,728 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$96.8M -$6.48M -220,725 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$92.1M -$12M -408,487 -12%
Invesco
21
Invesco
Georgia
$88.5M -$2.57M -87,616 -3%
Charles Schwab
22
Charles Schwab
California
$85.3M +$4.88M +166,267 +6%
Northern Trust
23
Northern Trust
Illinois
$75.4M +$1.01M +34,466 +1%
DPIM
24
Duff & Phelps Investment Management
Illinois
$75.1M -$4.88M -166,237 -6%
Norges Bank
25
Norges Bank
Norway
$71.6M -$212K -7,213 -0.3%

AMH Hedge Fund Activity: Q4 2020 in Review

319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q4 2020, worth a combined $8.18B — up 5% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AMH positions and 32 closed out — a net gain of 13 holders — while 115 added to existing stakes and 117 trimmed.

The largest buyer was PGGM Investments, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 319 institutional investors held American Homes 4 Rent (AMH) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $8.18B of American Homes 4 Rent stock for Q4 2020, up 5% quarter-over-quarter.
  • 45 funds opened new American Homes 4 Rent positions in Q4 2020 and 32 closed out, a net change of +13 holders.
  • The largest American Homes 4 Rent buyer in Q4 2020 was PGGM Investments, an estimated $111M added.
  • The largest American Homes 4 Rent seller in Q4 2020 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2020.