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Invitation Homes

281 hedge funds and large institutions have $12.8B invested in Invitation Homes in 2017 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 112 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 18

433% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 21

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

72% more capital invested

Capital invested by funds: $7.45B → $12.8B (+$5.39B)

66% more funds holding

Funds holding: 169281 (+112)

0.72% less ownership

Funds ownership: 105.78%105.06% (-0.72%)

71% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $15.1M

Holders
281
Holders Change
+112
Holders Change %
+66.27%
% of All Funds
6.37%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.23%
New
131
Increased
112
Reduced
21
Closed
18
Calls
$4.32M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
176
MN Services Vermogensbeheer
Netherlands
$952K +$1.12M +48,500 New
HIH
177
HRS Investment Holdings
New York
$943K +$926K +40,000 New
UCFA
178
United Capital Financial Advisors
Texas
$909K +$893K +38,571 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$854K +$775K +33,485 +1,210%
ECM
180
EII Capital Management
New York
$822K +$24.7K +1,065 +3%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$779K -$456K -19,710 -37%
Comerica Bank
182
Comerica Bank
Texas
$770K +$789K +34,077 New
Squarepoint
183
Squarepoint
New York
$754K +$740K +31,987 New
SG Americas Securities
184
SG Americas Securities
New York
$725K -$3.69M -159,514 -84%
XK
185
Xact Kapitalforvaltning
Sweden
$685K +$673K +29,068 New
V
186
Veritable
Delaware
$685K +$673K +29,080 New
AG
187
Aperio Group
California
$663K +$403K +17,426 +163%
AWCI
188
Alpine Woods Capital Investors
New York
$663K +$651K +28,114 New
PDN
189
Pensionfund DSM Netherlands
Netherlands
$609K +$598K +25,824 New
SAM
190
Shell Asset Management
Netherlands
$603K +$593K +25,601 New
DnB Asset Management
191
DnB Asset Management
Norway
$599K +$588K +25,400 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$562K +$394K +17,006 +248%
Citadel Advisors
193
Citadel Advisors
Florida
$522K -$72.1M -3,115,922 -99%
SPCP
194
Snow Park Capital Partners
New York
$521K +$512K +22,100 New
PW
195
Price Wealth
Texas
$508K +$499K +21,569 New
BC
196
Brinker Capital
Pennsylvania
$500K +$491K +21,227 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$37.4K +1,616 +8%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$446K +$438K +18,916 New
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$433K +$425K +18,350 New
QI
200
QS Investors
New York
$432K +$184K +7,949 +76%

INVH Hedge Fund Activity: Q4 2017 in Review

281 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q4 2017, worth a combined $12.8B — up 72% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new INVH positions and 18 closed out — a net gain of 113 holders — while 112 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $932M. The largest seller was Citadel Advisors, cutting an estimated $72.1M.

  • 281 institutional investors held Invitation Homes (INVH) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $12.8B of Invitation Homes stock for Q4 2017, up 72% quarter-over-quarter.
  • 131 funds opened new Invitation Homes positions in Q4 2017 and 18 closed out, a net change of +113 holders.
  • The largest Invitation Homes buyer in Q4 2017 was Vanguard Group, an estimated $932M added.
  • The largest Invitation Homes seller in Q4 2017 was Citadel Advisors, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2017.