Starwood Waypoint Homes
SFR
SFR was delisted on the 15th of November, 2017.
141 hedge funds and large institutions have $965M invested in Starwood Waypoint Homes in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 27 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% less capital invested
Capital invested by funds: $1.01B → $965M (-$47.8M)
7% less funds holding
Funds holding: 152 → 141 (-11)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $248K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$66.7M |
| 2 |
LPC
Long Pond Capital
New York
|
+$21.5M |
| 3 |
Neuberger Berman Group
New York
|
+$14.9M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$49.3M |
| 2 |
Millennium Management
New York
|
-$28.5M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.17M |
SFR Hedge Fund Activity: Q1 2015 in Review
141 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q1 2015, worth a combined $965M — down 4.7% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SFR and 17 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 59 added.
The largest buyer was EJF Capital, adding an estimated $66.7M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $49.3M sold.
- 141 institutional investors held Starwood Waypoint Homes (SFR) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $965M of Starwood Waypoint Homes stock for Q1 2015, down 4.7% quarter-over-quarter.
- 17 funds opened new Starwood Waypoint Homes positions in Q1 2015 and 27 closed out, a net change of -10 holders.
- The largest Starwood Waypoint Homes buyer in Q1 2015 was EJF Capital, an estimated $66.7M added.
- The largest Starwood Waypoint Homes seller in Q1 2015 was Brenner West Capital Advisors, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2015.