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Invitation Homes
INVH

389 hedge funds and large institutions have $17.2B invested in Invitation Homes in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $16B → $17.2B (+$1.25B)

3% more funds holding

Funds holding: 378 → 389 (+11)

6% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 149

0.95% more ownership

Funds ownership: 102.23% → 103.18% (+0.95%)

8% less funds holding in top 10

Funds holding in top 10: 24 → 22 (-2)

72% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $39.2M

Holders
389
Holders Change
+11
Holders Change %
+2.91%
% of All Funds
6.88%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.39%
New
44
Increased
158
Reduced
149
Closed
29
Calls
$11.1M
Puts
$39.2M
Net Calls
-$28M
Net Calls Change
-$1.41M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$162M
2
RC
Resolution Capital
Australia
+$79.1M
3
BlackRock
BlackRock
New York
+$66.3M
4
ESCM
Echo Street Capital Management
New York
+$65.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$44.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$85.4M
3
PI
PGGM Investments
Netherlands
-$70.4M
4
Boston Partners
Boston Partners
Massachusetts
-$55M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
251
Vident Investment Advisory
Georgia
$844K -$58.9K -2,046 -7%
AQR Capital Management
252
AQR Capital Management
Connecticut
$830K -$573K -19,911 -41%
BFM
253
Boothbay Fund Management
New York
$827K +$802K +27,844 New
PMA
254
Prudent Man Advisors
Illinois
$817K -$26.8K -932 -3%
Wolverine Trading
255
Wolverine Trading
Illinois
$778K +$344K +11,951 +83%
QI
256
QS Investors
New York
$773K +$56.3K +1,957 +8%
CS
257
Candriam SCA
Luxembourg
$766K – – –
JG
258
Jefferies Group
New York
$743K -$7.37M -256,000 -91%
AB
259
Amalgamated Bank
New York
$740K -$8.66K -301 -1%
FHB
260
First Hawaiian Bank
Hawaii
$680K -$74.3K -2,580 -10%
FWIA
261
Fort Washington Investment Advisors
Ohio
$650K +$51.8K +1,800 +9%
HCM
262
Highlander Capital Management
New Jersey
$642K -$11.4K -395 -2%
PCM
263
Penserra Capital Management
California
$639K +$140K +4,877 +29%
TRCT
264
Tower Research Capital (TRC)
New York
$638K +$27.7K +961 +5%
S
265
Seeyond
France
$620K -$3.43K -119 -0.6%
IRF
266
IBM Retirement Fund
New York
$619K -$51.4K -1,787 -8%
PP
267
Prudential plc
United Kingdom
$606K -$25K -868 -4%
TG
268
TCW Group
California
$600K +$4.14K +144 +0.7%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$598K +$40.8K +1,417 +8%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$595K – – –
SOAMC
271
Spirit of America Management Corp
New York
$579K +$259K +9,000 +86%
TCM
272
Teza Capital Management
Illinois
$555K -$254K -8,836 -32%
BCM
273
Brasada Capital Management
Texas
$549K -$34.5K -1,200 -6%
GT
274
Glenmede Trust
Pennsylvania
$532K +$514K +17,868 +24,817%
CA
275
Cetera Advisors
Colorado
$521K +$24.4K +849 +5%
9 10
11
12 13

INVH Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q4 2020, worth a combined $17.2B — up 7.8% from $16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new INVH positions and 29 closed out — a net gain of 15 holders — while 158 added to existing stakes and 149 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $88.9M.

  • 389 institutional investors held Invitation Homes (INVH) as of Q4 2020, up from 378 in Q3 2020.
  • Funds reported $17.2B of Invitation Homes stock for Q4 2020, up 7.8% quarter-over-quarter.
  • 44 funds opened new Invitation Homes positions in Q4 2020 and 29 closed out, a net change of +15 holders.
  • The largest Invitation Homes buyer in Q4 2020 was Cohen & Steers, an estimated $162M added.
  • The largest Invitation Homes seller in Q4 2020 was Fidelity Investments, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2020.