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SFR

Starwood Waypoint Homes
SFR

Delisted

SFR was delisted on the 15th of November, 2017.

165 hedge funds and large institutions have $888M invested in Starwood Waypoint Homes in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

5% less funds holding

Funds holding: 173165 (-8)

7% less capital invested

Capital invested by funds: $952M → $888M (-$64.8M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
30
Increased
55
Reduced
51
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.65M +$626K +22,972 +9%
TCA
27
Taconic Capital Advisors
New York
$7.21M
Goldman Sachs
28
Goldman Sachs
New York
$7.07M -$7.61M -279,112 -51%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.06M -$235K -8,622 -3%
SI
30
Standard Investments
New York
$5.73M +$5.96M +218,555 New
RFC
31
Russell Frank Company
Washington
$5.61M +$3.5M +128,439 +150%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.59M +$1.11M +40,723 +24%
CS
33
Credit Suisse
Switzerland
$5.47M +$1.11M +40,747 +24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.45M +$364K +13,371 +7%
TCIM
35
TIAA CREF Investment Management
New York
$5.11M +$2.53M +92,984 +91%
ARC
36
Absolute Return Capital
Massachusetts
$4.64M +$3.97M +145,774 +468%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$4.15M +$1.06M +39,000 +33%
CC
38
Casablanca Capital
New York
$3.98M
TA
39
Teachers Advisors
New York
$3.75M +$610K +22,402 +19%
Deutsche Bank
40
Deutsche Bank
Germany
$3.7M -$287K -10,549 -7%
ERSOT
41
Employees Retirement System of Texas
Texas
$3.67M +$3.81M +140,000 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$3.61M +$3.75M +137,700 New
WCP
43
Waterfront Capital Partners
New York
$3.56M -$1.02M -37,275 -22%
PCM
44
Prelude Capital Management
New York
$3.54M
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.29M
Asset Management One
46
Asset Management One
Japan
$3.28M +$46.3K +1,700 +1%
WI
47
WHV Investments
California
$3.15M +$3.28M +120,185 New
MCP
48
Moab Capital Partners
New York
$2.87M -$874K -32,067 -23%
Invesco
49
Invesco
Georgia
$2.77M +$1.61M +59,260 +128%
MAA
50
Managed Account Advisors
New Jersey
$2.72M -$14K -513 -0.5%

SFR Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q2 2014, worth a combined $888M — down 6.8% from $952M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SFR and 30 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, adding an estimated $23M. The largest seller was Capital Research Global Investors, cutting an estimated $27.2M.

  • 165 institutional investors held Starwood Waypoint Homes (SFR) as of Q2 2014, down from 173 in Q1 2014.
  • Funds reported $888M of Starwood Waypoint Homes stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Starwood Waypoint Homes positions in Q2 2014 and 37 closed out, a net change of -7 holders.
  • The largest Starwood Waypoint Homes buyer in Q2 2014 was Norges Bank, an estimated $23M added.
  • The largest Starwood Waypoint Homes seller in Q2 2014 was Capital Research Global Investors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2014.