Invitation Homes
INVH
281 hedge funds and large institutions have $11.1B invested in Invitation Homes in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 44 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
0.14% less ownership
Funds ownership: 106.01% → 105.87% (-0.14%)
5% less funds holding
Funds holding: 295 → 281 (-14)
12% less capital invested
Capital invested by funds: $12.6B → $11.1B (-$1.57B)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$85.8M |
| 2 |
ZP
Zimmer Partners
New York
|
+$62M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$58.3M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$23.5M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$41M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$28.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.5M |
INVH Hedge Fund Activity: Q4 2018 in Review
281 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q4 2018, worth a combined $11.1B — down 12% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of INVH and 31 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 105 added.
The largest buyer was Cohen & Steers, adding an estimated $85.8M. The largest seller was Deutsche Bank, cutting an estimated $45.8M.
- 281 institutional investors held Invitation Homes (INVH) as of Q4 2018, down from 295 in Q3 2018.
- Funds reported $11.1B of Invitation Homes stock for Q4 2018, down 12% quarter-over-quarter.
- 31 funds opened new Invitation Homes positions in Q4 2018 and 44 closed out, a net change of -13 holders.
- The largest Invitation Homes buyer in Q4 2018 was Cohen & Steers, an estimated $85.8M added.
- The largest Invitation Homes seller in Q4 2018 was Deutsche Bank, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2018.