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American Homes 4 Rent

385 hedge funds and large institutions have $10.9B invested in American Homes 4 Rent in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,464% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $1.01M

57% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 112

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

2% more funds holding

Funds holding: 376385 (+9)

0.72% less ownership

Funds ownership: 90.2%89.49% (-0.72%)

6% less capital invested

Capital invested by funds: $11.5B → $10.9B (-$648M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
45
Increased
176
Reduced
112
Closed
33
Calls
$25.8M
Puts
$1.01M
Net Calls
+$24.8M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$36.3M +1,011,707 +2%
BlackRock
2
BlackRock
New York
$873M +$8.18M +227,945 +0.9%
Norges Bank
3
Norges Bank
Norway
$740M +$5.75M +160,254 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$646M -$84.7M -2,359,634 -11%
Principal Financial Group
5
Principal Financial Group
Iowa
$571M +$1.71M +47,729 +0.3%
State Street
6
State Street
Massachusetts
$517M +$9M +250,746 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$273M +$10.3M +287,245 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$265M +$59.3M +1,651,425 +27%
N
9
Nuveen
North Carolina
$248M +$5.23M +145,662 +2%
Cohen & Steers
10
Cohen & Steers
New York
$212M -$115M -3,195,626 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$197M +$171M +4,755,688 +440%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$195M +$19M +528,085 +10%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$176M -$28.9M -805,324 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$163M +$1.11M +30,903 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$159M -$14.6M -408,030 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$156M +$1.18M +32,860 +0.7%
RC
17
Resolution Capital
Australia
$156M +$7.64M +212,758 +5%
CIM
18
Centersquare Investment Management
Pennsylvania
$152M +$120M +3,336,462 +285%
Charles Schwab
19
Charles Schwab
California
$127M +$3.67M +102,342 +3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$125M +$970K +27,030 +0.7%
Boston Partners
21
Boston Partners
Massachusetts
$121M +$167K +4,658 +0.1%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$113M -$47.7M -1,329,712 -28%
DPIM
23
Duff & Phelps Investment Management
Illinois
$111M +$1.96M +54,638 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$99.5M +$2.92M +81,376 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$98.2M -$469K -13,077 -0.4%

AMH Hedge Fund Activity: Q3 2023 in Review

385 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in American Homes 4 Rent (AMH) for Q3 2023, worth a combined $10.9B — down 5.6% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AMH positions and 33 closed out — a net gain of 12 holders — while 176 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Victory Capital Management, cutting an estimated $198M.

  • 385 institutional investors held American Homes 4 Rent (AMH) as of Q3 2023, up from 376 in Q2 2023.
  • Funds reported $10.9B of American Homes 4 Rent stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 45 funds opened new American Homes 4 Rent positions in Q3 2023 and 33 closed out, a net change of +12 holders.
  • The largest American Homes 4 Rent buyer in Q3 2023 was Citadel Advisors, an estimated $171M added.
  • The largest American Homes 4 Rent seller in Q3 2023 was Victory Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2023.