Invitation Homes
INVH
294 hedge funds and large institutions have $12.6B invested in Invitation Homes in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
4% more funds holding
Funds holding: 284 → 294 (+10)
1.74% more ownership
Funds ownership: 104.27% → 106.01% (+1.7%)
1% more capital invested
Capital invested by funds: $12.5B → $12.6B (+$128M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 132
73% less call options, than puts
Call options by funds: $554K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$154M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$60.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$79.5M |
| 3 |
ZP
Zimmer Partners
New York
|
-$36.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$19.3M |
INVH Hedge Fund Activity: Q3 2018 in Review
294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q3 2018, worth a combined $12.6B — up 1% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new INVH positions and 21 closed out — a net gain of 11 holders — while 79 added to existing stakes and 132 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $154M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 294 institutional investors held Invitation Homes (INVH) as of Q3 2018, up from 284 in Q2 2018.
- Funds reported $12.6B of Invitation Homes stock for Q3 2018, up 1% quarter-over-quarter.
- 32 funds opened new Invitation Homes positions in Q3 2018 and 21 closed out, a net change of +11 holders.
- The largest Invitation Homes buyer in Q3 2018 was Cohen & Steers, an estimated $154M added.
- The largest Invitation Homes seller in Q3 2018 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2018.