HOME PROPERTIES, INC
HME
HME was delisted on the 7th of October, 2015.
286 hedge funds and large institutions have $3.67B invested in HOME PROPERTIES, INC in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 48 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 4 → 14 (+10)
44% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $14.5M
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
4% less capital invested
Capital invested by funds: $3.81B → $3.67B (-$137M)
5% less funds holding
Funds holding: 301 → 286 (-15)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
Goldman Sachs
New York
|
+$60.2M |
| 3 |
MP
Manikay Partners
New York
|
+$41.3M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$39.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$228M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$103M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$89.2M |
| 4 |
JP Morgan Chase
New York
|
-$65M |
| 5 |
Millennium Management
New York
|
-$58.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
326
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -200 | Closed |
|
|
EWM
327
Evercore Wealth Management
New York
| – | -$12K | -160 | Closed |
|
|
TRCT
328
Tower Research Capital (TRC)
New York
| – | -$7K | -100 | Closed |
|
|
QT
329
Quantbot Technologies
New York
| – | -$6K | -92 | Closed |
|
|
OSAM
330
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -30 | Closed |
|
|
TDC
331
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -22 | Closed |
|
332
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -21 | Closed |
|
|
QCG
333
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$518 | +7 | New |
|
HME Hedge Fund Activity: Q3 2015 in Review
286 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in HOME PROPERTIES, INC (HME) for Q3 2015, worth a combined $3.67B — down 3.6% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HME and 34 opened new positions — a net loss of 14 holders — while 96 trimmed existing stakes and 105 added.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Cohen & Steers, exiting entirely with an estimated $228M sold.
- 286 institutional investors held HOME PROPERTIES, INC (HME) as of Q3 2015, down from 301 in Q2 2015.
- Funds reported $3.67B of HOME PROPERTIES, INC stock for Q3 2015, down 3.6% quarter-over-quarter.
- 34 funds opened new HOME PROPERTIES, INC positions in Q3 2015 and 48 closed out, a net change of -14 holders.
- The largest HOME PROPERTIES, INC buyer in Q3 2015 was Morgan Stanley, an estimated $104M added.
- The largest HOME PROPERTIES, INC seller in Q3 2015 was Cohen & Steers, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2015.