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HME

HOME PROPERTIES, INC
HME

Delisted

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

255 hedge funds and large institutions have $3.54B invested in HOME PROPERTIES, INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

13% more capital invested

Capital invested by funds: $3.12B → $3.54B (+$416M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 260255 (-5)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
105
Reduced
87
Closed
22
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$648M +$1.3M +20,424 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M +$6.17M +96,925 +1%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$254M +$683K +10,728 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M -$19.6M -306,974 -8%
BIT
5
BlackRock Institutional Trust
California
$155M +$3.15M +49,438 +2%
BFA
6
BlackRock Fund Advisors
California
$144M +$7.69M +120,734 +6%
PIM
7
Perkins Investment Management
Illinois
$129M -$16.4M -257,674 -12%
State Street
8
State Street
Massachusetts
$112M -$1.01M -15,870 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$87.3M +$2.77M +43,418 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$73.8M +$9.85M +154,727 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.6M +$733K +11,511 +2%
Northern Trust
12
Northern Trust
Illinois
$44.7M -$221K -3,464 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.8M -$698K -10,964 -2%
CNB
14
City National Bank
California
$40.2M +$11.9M +187,575 +44%
N
15
Nuveen
North Carolina
$38.1M +$16.7M +262,102 +82%
Allianz Asset Management
16
Allianz Asset Management
Germany
$38M -$4.96M -77,900 -12%
RC
17
Resolution Capital
Australia
$34.6M +$7.36M +115,586 +28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$32.8M +$30.8M +482,820 +2,859%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$32.4M +$2.34M +36,805 +8%
Norges Bank
20
Norges Bank
Norway
$30.1M
RFC
21
Russell Frank Company
Washington
$27.8M +$4.18M +65,600 +18%
BG
22
BlackRock Group
United Kingdom
$26.7M +$23.8K +374 +0.1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$26.1M +$3.99M +62,700 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.2M +$226K +3,546 +0.9%
Millennium Management
25
Millennium Management
New York
$23M -$8.83M -138,646 -28%

HME Hedge Fund Activity: Q4 2014 in Review

255 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOME PROPERTIES, INC (HME) for Q4 2014, worth a combined $3.54B — up 13% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HME and 21 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $23.3M sold.

  • 255 institutional investors held HOME PROPERTIES, INC (HME) as of Q4 2014, down from 260 in Q3 2014.
  • Funds reported $3.54B of HOME PROPERTIES, INC stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new HOME PROPERTIES, INC positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest HOME PROPERTIES, INC buyer in Q4 2014 was T. Rowe Price Associates, an estimated $30.8M added.
  • The largest HOME PROPERTIES, INC seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2014.