We are live on ! Find out more
SFR

Starwood Waypoint Homes
SFR

Delisted

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

152 hedge funds and large institutions have $1.01B invested in Starwood Waypoint Homes in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $949M → $1.01B (+$64.2M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 156152 (-4)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
46
Reduced
53
Closed
22
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$7.84M +$483K +18,700 +7%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$7.4M +$3.18M +123,000 +78%
TCA
28
Taconic Capital Advisors
New York
$7.25M
GC
29
Guggenheim Capital
Illinois
$7.23M +$6.5M +251,409 +1,103%
BPCM
30
Booth Park Capital Management
New York
$6.49M +$6.36M +246,129 New
GA
31
Glenhill Advisors
New York
$6.48M -$1.99M -76,975 -24%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$6.21M +$1.32M +51,074 +28%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.68M +$443K +17,153 +9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.54M +$46.2K +1,789 +0.9%
GC
35
Gratia Capital
California
$5.31M +$555K +21,463 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$4.4M +$785K +30,374 +22%
TCIM
37
TIAA CREF Investment Management
New York
$4.37M -$276K -10,677 -6%
CS
38
Credit Suisse
Switzerland
$4.33M +$950K +36,754 +29%
BP
39
Boston Provident
New Jersey
$4.26M +$4.17M +161,487 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$4.17M +$1.2M +46,320 +41%
N
41
Nuveen
North Carolina
$4.17M +$4.08M +157,988 New
Citigroup
42
Citigroup
New York
$4.06M -$6.01M -232,673 -60%
SH
43
Scepter Holdings
Texas
$3.84M -$1.41M -54,588 -27%
WI
44
WHV Investments
California
$3.73M -$101K -3,915 -3%
ERSOT
45
Employees Retirement System of Texas
Texas
$3.69M
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$3.24M +$1.26M +48,808 +66%
Asset Management One
47
Asset Management One
Japan
$3.02M -$342K -13,254 -10%
PAM
48
Panagora Asset Management
Massachusetts
$3M -$14.1M -546,215 -83%
DIA
49
Davidson Investment Advisors
Montana
$2.97M +$24.9K +962 +0.9%
JHIU
50
Janus Henderson Investors US
Colorado
$2.93M +$2.87M +111,063 New

SFR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q4 2014, worth a combined $1.01B — up 6.8% from $949M a quarter earlier.

Fund positioning in SFR was balanced in Q4 2014: 22 funds opened new positions, 22 closed out, 46 added to existing stakes and 53 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $41M. The largest seller was Locust Wood Capital Advisers, exiting entirely with an estimated $22.8M sold.

  • 152 institutional investors held Starwood Waypoint Homes (SFR) as of Q4 2014, down from 156 in Q3 2014.
  • Funds reported $1.01B of Starwood Waypoint Homes stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Starwood Waypoint Homes positions in Q4 2014 and 22 closed out, a net change of 0 holders.
  • The largest Starwood Waypoint Homes buyer in Q4 2014 was Cohen & Steers, an estimated $41M added.
  • The largest Starwood Waypoint Homes seller in Q4 2014 was Locust Wood Capital Advisers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.