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HME

HOME PROPERTIES, INC
HME

Delisted

HME was delisted on the 7th of October, 2015.

251 hedge funds and large institutions have $3.03B invested in HOME PROPERTIES, INC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $563K

3% less capital invested

Capital invested by funds: $3.13B → $3.03B (-$95.4M)

2% less funds holding

Funds holding: 256251 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

17% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
84
Reduced
101
Closed
28
Calls
$2.3M
Puts
$563K
Net Calls
+$1.74M
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$460M +$34.3M +609,962 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$11.1M +198,342 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$226M -$85.1M -1,514,946 -26%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$194M +$15.3M +272,552 +8%
DCMA
5
Daiwa Capital Markets America
New York
$194M +$204M +3,625,180 New
PIM
6
Perkins Investment Management
Illinois
$129M +$6.03M +107,309 +5%
BIT
7
BlackRock Institutional Trust
California
$119M +$8.76M +155,925 +8%
BFA
8
BlackRock Fund Advisors
California
$105M +$66.9K +1,190 +0.1%
State Street
9
State Street
Massachusetts
$89.1M -$990K -17,618 -1%
Invesco
10
Invesco
Georgia
$74.7M +$1.11M +19,743 +1%
SAMC
11
Shinko Asset Management Company
Japan
$72.5M -$146K -2,600 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$68.8M +$1.41M +25,151 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$36.1M +$2.6M +46,352 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.4M +$1.15M +20,497 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34M +$2.09M +37,226 +6%
Northern Trust
16
Northern Trust
Illinois
$30.7M +$289K +5,139 +0.9%
Prudential Financial
17
Prudential Financial
New Jersey
$27.8M -$2.25M -40,075 -7%
RC
18
Resolution Capital
Australia
$26.8M -$10.5M -186,115 -29%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$23.6M +$1.62M +28,870 +7%
Norges Bank
20
Norges Bank
Norway
$22.9M
AAMU
21
Amundi Asset Management US
Massachusetts
$20.2M +$9.06M +161,232 +75%
SAM
22
Sentinel Asset Management
Vermont
$19.4M +$654K +11,640 +3%
RFC
23
Russell Frank Company
Washington
$18.5M -$2.83M -50,410 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.5M +$2.4M +42,634 +14%
BG
25
BlackRock Group
United Kingdom
$18.1M +$1.24M +22,117 +7%

HME Hedge Fund Activity: Q4 2013 in Review

251 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HOME PROPERTIES, INC (HME) for Q4 2013, worth a combined $3.03B — down 3% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HME and 25 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 84 added.

The largest buyer was Cohen & Steers, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $85.1M.

  • 251 institutional investors held HOME PROPERTIES, INC (HME) as of Q4 2013, down from 256 in Q3 2013.
  • Funds reported $3.03B of HOME PROPERTIES, INC stock for Q4 2013, down 3% quarter-over-quarter.
  • 25 funds opened new HOME PROPERTIES, INC positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest HOME PROPERTIES, INC buyer in Q4 2013 was Cohen & Steers, an estimated $34.3M added.
  • The largest HOME PROPERTIES, INC seller in Q4 2013 was Fidelity Investments, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2013.