Invitation Homes
INVH
390 hedge funds and large institutions have $17.2B invested in Invitation Homes in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
7% more capital invested
Capital invested by funds: $16B → $17.2B (+$1.13B)
3% more funds holding
Funds holding: 379 → 390 (+11)
6% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 149
0.94% more ownership
Funds ownership: 102.19% → 103.14% (+0.94%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
72% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$162M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$79.1M |
| 3 |
BlackRock
New York
|
+$66.3M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$65.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.4M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$70.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$55M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$49.2M |
INVH Hedge Fund Activity: Q4 2020 in Review
390 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invitation Homes (INVH) for Q4 2020, worth a combined $17.2B — up 7% from $16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new INVH positions and 29 closed out — a net gain of 15 holders — while 158 added to existing stakes and 149 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $88.9M.
- 390 institutional investors held Invitation Homes (INVH) as of Q4 2020, up from 379 in Q3 2020.
- Funds reported $17.2B of Invitation Homes stock for Q4 2020, up 7% quarter-over-quarter.
- 44 funds opened new Invitation Homes positions in Q4 2020 and 29 closed out, a net change of +15 holders.
- The largest Invitation Homes buyer in Q4 2020 was Cohen & Steers, an estimated $162M added.
- The largest Invitation Homes seller in Q4 2020 was Fidelity Investments, an estimated $88.9M sold.
Based on aggregated 13F filings for Q4 2020.