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Invitation Homes

284 hedge funds and large institutions have $12.5B invested in Invitation Homes in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $625K

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 276284 (+8)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$3.01M)

1.51% less ownership

Funds ownership: 105.79%104.27% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
284
Holders Change
+8
Holders Change %
+2.9%
% of All Funds
6.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
39
Increased
99
Reduced
97
Closed
29
Calls
$2.08M
Puts
$625K
Net Calls
+$1.46M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$13.6M -$447K -19,761 -3%
CCM
77
Chilton Capital Management
Texas
$13M +$2.39M +105,541 +23%
AllianceBernstein
78
AllianceBernstein
Tennessee
$13M +$568K +25,086 +5%
HCM
79
Highbridge Capital Management
New York
$12.9M -$1.58M -70,000 -11%
RCM
80
RVB Capital Management
New York
$12.7M +$3.39M +150,000 +38%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$11.8M -$2.29M -101,306 -16%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$55.3K +2,446 +0.5%
ERSOT
83
Employees Retirement System of Texas
Texas
$11.3M
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$67K -2,960 -0.6%
SO
85
STRS Ohio
Ohio
$10.4M +$485K +21,454 +5%
VRS
86
Virginia Retirement Systems
Virginia
$10.3M -$744K -32,900 -7%
PPA
87
Parametric Portfolio Associates
Washington
$10.3M -$432K -19,073 -4%
Lazard Asset Management
88
Lazard Asset Management
New York
$10M +$9.13M +403,420 +1,321%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$9.79M +$9.61M +424,700 New
Millennium Management
90
Millennium Management
New York
$9.64M -$44.2M -1,951,765 -82%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$9.27M -$997K -44,060 -10%
HA
92
Halsey Associates
Connecticut
$8.95M -$380K -16,785 -4%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$8.86M
Aviva
94
Aviva
United Kingdom
$8.85M -$190K -8,376 -2%
GA
95
GRS Advisors
Illinois
$8.66M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$8.61M +$2.35M +103,876 +39%
Federated Hermes
97
Federated Hermes
Pennsylvania
$7.89M +$1.02M +45,304 +15%
MNG
98
Manning & Napier Group
New York
$7.55M +$1.75M +77,465 +31%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.38M +$33K +1,459 +0.5%
Canada Life
100
Canada Life
Manitoba, Canada
$7.13M -$178K -7,879 -2%

INVH Hedge Fund Activity: Q2 2018 in Review

284 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q2 2018, worth a combined $12.5B — up 0.02% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INVH positions and 29 closed out — a net gain of 10 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Invesco, adding an estimated $56.8M. The largest seller was Deutsche Bank, cutting an estimated $84.2M.

  • 284 institutional investors held Invitation Homes (INVH) as of Q2 2018, up from 276 in Q1 2018.
  • Funds reported $12.5B of Invitation Homes stock for Q2 2018, up 0.02% quarter-over-quarter.
  • 39 funds opened new Invitation Homes positions in Q2 2018 and 29 closed out, a net change of +10 holders.
  • The largest Invitation Homes buyer in Q2 2018 was Invesco, an estimated $56.8M added.
  • The largest Invitation Homes seller in Q2 2018 was Deutsche Bank, an estimated $84.2M sold.

Based on aggregated 13F filings for Q2 2018.