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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
Blackstone Inc
1
Blackstone Inc
New York
$5.07B
Vanguard Group
2
Vanguard Group
Pennsylvania
$971M -$60.3M -2,667,184 -6%
Cohen & Steers
3
Cohen & Steers
New York
$632M -$2.91M -128,812 -0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$541M +$28M +1,239,702 +6%
BlackRock
5
BlackRock
New York
$538M +$14.2M +629,425 +3%
AAMU
6
APG Asset Management US
New York
$299M +$12.8M +565,500 +5%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$285M +$15.4M +682,379 +6%
State Street
8
State Street
Massachusetts
$244M -$3.22M -142,275 -1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$173M +$1.12M +49,321 +0.7%
Wells Fargo
10
Wells Fargo
California
$172M -$9.32M -412,127 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$165M -$38.1M -1,681,979 -19%
ZP
12
Zimmer Partners
New York
$151M +$3.08M +136,000 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$140M -$17M -752,032 -11%
PI
14
PGGM Investments
Netherlands
$139M
Invesco
15
Invesco
Georgia
$135M +$56.8M +2,511,023 +75%
CIM
16
Centersquare Investment Management
Pennsylvania
$121M -$19.4M -856,530 -14%
ACI
17
AMP Capital Investors
Australia
$91.7M -$3.42M -151,200 -4%
Norges Bank
18
Norges Bank
Norway
$88.9M
Northern Trust
19
Northern Trust
Illinois
$77.6M -$345K -15,247 -0.5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$77.5M -$31.6M -1,396,437 -29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$74.1M +$7.98M +352,764 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$71.4M -$84.2M -3,719,604 -55%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$70.7M -$52.4K -2,318 -0.1%
Charles Schwab
24
Charles Schwab
California
$68.1M +$3.33M +147,400 +5%
TA
25
Teachers Advisors
New York
$56.8M +$1.25M +55,458 +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.