Invitation Homes
INVH
379 hedge funds and large institutions have $16B invested in Invitation Homes in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 159 increasing their positions, 128 reducing their positions, and 41 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 128
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
3% more capital invested
Capital invested by funds: $15.5B → $16B (+$530M)
1% more funds holding
Funds holding: 376 → 379 (+3)
0.17% less ownership
Funds ownership: 102.36% → 102.19% (-0.17%)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
69% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $38.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$318M |
| 2 |
BlackRock
New York
|
+$70.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$37.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.4M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$219M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.1M |
| 5 |
LPC
Long Pond Capital
New York
|
-$33.9M |
INVH Hedge Fund Activity: Q3 2020 in Review
379 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q3 2020, worth a combined $16B — up 3.4% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new INVH positions and 41 closed out — a net gain of 6 holders — while 159 added to existing stakes and 128 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $318M. The largest seller was Cohen & Steers, cutting an estimated $219M.
- 379 institutional investors held Invitation Homes (INVH) as of Q3 2020, up from 376 in Q2 2020.
- Funds reported $16B of Invitation Homes stock for Q3 2020, up 3.4% quarter-over-quarter.
- 47 funds opened new Invitation Homes positions in Q3 2020 and 41 closed out, a net change of +6 holders.
- The largest Invitation Homes buyer in Q3 2020 was JP Morgan Chase, an estimated $318M added.
- The largest Invitation Homes seller in Q3 2020 was Cohen & Steers, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2020.