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American Homes 4 Rent

320 hedge funds and large institutions have $9.15B invested in American Homes 4 Rent in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 111

12% more capital invested

Capital invested by funds: $8.18B → $9.15B (+$968M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0.48% more ownership

Funds ownership: 86.41%86.89% (+0.48%)

0% more funds holding

Funds holding: 319320 (+1)

38% less call options, than puts

Call options by funds: $8.37M | Put options by funds: $13.5M

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
38
Increased
135
Reduced
111
Closed
35
Calls
$8.37M
Puts
$13.5M
Net Calls
-$5.18M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$35.1M +1,125,555 +3%
BlackRock
2
BlackRock
New York
$713M -$19.7M -632,183 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$686M -$67.4M -2,160,820 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$622M -$33.8M -1,084,093 -5%
PI
5
PGGM Investments
Netherlands
$492M +$21.7M +697,191 +5%
State Street
6
State Street
Massachusetts
$300M +$6.54M +209,798 +2%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$276M +$4.39M +140,725 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$256M +$25.8M +827,318 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$255M +$535K +17,152 +0.2%
Norges Bank
10
Norges Bank
Norway
$253M +$162M +5,201,362 +218%
LPC
11
Long Pond Capital
New York
$201M +$83M +2,663,546 +79%
ESCM
12
Echo Street Capital Management
New York
$156M +$23.8M +762,174 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153M +$4.4M +141,146 +3%
N
14
Nuveen
North Carolina
$151M +$3.52M +112,810 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$150M -$4.3M -137,857 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$147M +$41.4M +1,327,250 +43%
BAM
17
Burgundy Asset Management
Ontario, Canada
$139M +$329K +10,541 +0.3%
Boston Partners
18
Boston Partners
Massachusetts
$134M +$12.7M +407,903 +11%
Invesco
19
Invesco
Georgia
$117M +$17.9M +573,246 +19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$111M +$2.94M +94,377 +3%
BC
21
Brookfield Corp
Ontario, Canada
$104M -$22.8M -732,239 -19%
Charles Schwab
22
Charles Schwab
California
$104M +$8.51M +272,990 +10%
Northern Trust
23
Northern Trust
Illinois
$84.7M +$867K +27,822 +1%
DPIM
24
Duff & Phelps Investment Management
Illinois
$84.6M +$1.13M +36,200 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$82.7M +$9.91M +317,922 +15%

AMH Hedge Fund Activity: Q1 2021 in Review

320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q1 2021, worth a combined $9.15B — up 12% from $8.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMH positions and 35 closed out — a net gain of 3 holders — while 135 added to existing stakes and 111 trimmed.

The largest buyer was Norges Bank, adding an estimated $162M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $122M sold.

  • 320 institutional investors held American Homes 4 Rent (AMH) as of Q1 2021, up from 319 in Q4 2020.
  • Funds reported $9.15B of American Homes 4 Rent stock for Q1 2021, up 12% quarter-over-quarter.
  • 38 funds opened new American Homes 4 Rent positions in Q1 2021 and 35 closed out, a net change of +3 holders.
  • The largest American Homes 4 Rent buyer in Q1 2021 was Norges Bank, an estimated $162M added.
  • The largest American Homes 4 Rent seller in Q1 2021 was Ceredex Value Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.