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Invitation Homes

345 hedge funds and large institutions have $16.2B invested in Invitation Homes in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 80

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

33% more call options, than puts

Call options by funds: $547K | Put options by funds: $411K

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

10% more capital invested

Capital invested by funds: $14.7B → $16.2B (+$1.45B)

5% more funds holding

Funds holding: 329345 (+16)

3.38% less ownership

Funds ownership: 104.97%101.59% (-3.4%)

Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
7.57%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
57
Increased
162
Reduced
80
Closed
38
Calls
$547K
Puts
$411K
Net Calls
+$136K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$134M +$17.6M +626,765 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$128M +$37.5M +1,333,023 +45%
Legal & General Group
28
Legal & General Group
United Kingdom
$119M +$16.1M +572,467 +17%
SIG
29
Senator Investment Group
New York
$118M +$113M +4,000,000 New
Norges Bank
30
Norges Bank
Norway
$112M +$9.01M +320,000 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$102M +$9.95M +353,655 +11%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$97.1M +$69.5M +2,470,710 +306%
Millennium Management
33
Millennium Management
New York
$85.8M -$10.5M -373,154 -11%
UBS AM
34
UBS AM
Illinois
$85.4M +$14.7M +522,349 +22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$83.1M +$15.3M +542,820 +24%
Morgan Stanley
36
Morgan Stanley
New York
$81.4M -$6.53M -231,876 -8%
Victory Capital Management
37
Victory Capital Management
Texas
$77.6M +$19.1M +677,911 +35%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$73M +$58.8M +2,090,570 +559%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$71.7M -$985K -35,000 -1%
ACI
40
AMP Capital Investors
Australia
$67.8M -$2.71M -96,234 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$66.6M +$12.8M +454,587 +25%
Bank of America
42
Bank of America
North Carolina
$65.6M -$607M -21,553,659 -91%
HRES
43
Heitman Real Estate Securities
Illinois
$64.3M -$14.5M -513,489 -19%
FNF
44
Fidelity National Financial
Florida
$59.2M
Swiss National Bank
45
Swiss National Bank
Switzerland
$59M +$3.53M +125,289 +7%
CS
46
Credit Suisse
Switzerland
$58.9M +$2.59M +91,933 +5%
American Century Companies
47
American Century Companies
Missouri
$56.2M -$1.51M -53,701 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$53.6M +$4.99M +177,329 +11%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M +$48.9M +1,735,800 +1,305,113%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$50.1M +$20.3M +720,889 +74%

INVH Hedge Fund Activity: Q3 2019 in Review

345 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q3 2019, worth a combined $16.2B — up 9.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new INVH positions and 38 closed out — a net gain of 19 holders — while 162 added to existing stakes and 80 trimmed.

The largest buyer was Vanguard Group, adding an estimated $292M. The largest seller was Blackstone Inc, cutting an estimated $1.24B.

  • 345 institutional investors held Invitation Homes (INVH) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $16.2B of Invitation Homes stock for Q3 2019, up 9.8% quarter-over-quarter.
  • 57 funds opened new Invitation Homes positions in Q3 2019 and 38 closed out, a net change of +19 holders.
  • The largest Invitation Homes buyer in Q3 2019 was Vanguard Group, an estimated $292M added.
  • The largest Invitation Homes seller in Q3 2019 was Blackstone Inc, an estimated $1.24B sold.

Based on aggregated 13F filings for Q3 2019.