Invitation Homes
INVH
463 hedge funds and large institutions have $18.7B invested in Invitation Homes in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 167 reducing their positions, and 66 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 167
1.5% less ownership
Funds ownership: 105.72% → 104.22% (-1.5%)
3% less funds holding
Funds holding: 479 → 463 (-16)
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
14% less capital invested
Capital invested by funds: $21.8B → $18.7B (-$3.12B)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
64% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $84.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.9M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$59.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$40.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$38.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$163M |
| 2 |
Cohen & Steers
New York
|
-$53M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$49.7M |
| 4 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$47.5M |
| 5 |
E
Ergoteles
New York
|
-$42.7M |
INVH Hedge Fund Activity: Q4 2022 in Review
463 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q4 2022, worth a combined $18.7B — down 14% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of INVH and 58 opened new positions — a net loss of 8 holders — while 167 trimmed existing stakes and 186 added.
The largest buyer was JP Morgan Chase, adding an estimated $73.9M. The largest seller was Janus Henderson Group, cutting an estimated $163M.
- 463 institutional investors held Invitation Homes (INVH) as of Q4 2022, down from 479 in Q3 2022.
- Funds reported $18.7B of Invitation Homes stock for Q4 2022, down 14% quarter-over-quarter.
- 58 funds opened new Invitation Homes positions in Q4 2022 and 66 closed out, a net change of -8 holders.
- The largest Invitation Homes buyer in Q4 2022 was JP Morgan Chase, an estimated $73.9M added.
- The largest Invitation Homes seller in Q4 2022 was Janus Henderson Group, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2022.