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SFR

Starwood Waypoint Homes
SFR

Delisted

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

156 hedge funds and large institutions have $908M invested in Starwood Waypoint Homes in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,572% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $25K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 150156 (+6)

4% more capital invested

Capital invested by funds: $876M → $908M (+$31.5M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
50
Reduced
57
Closed
15
Calls
$4.42M
Puts
$25K
Net Calls
+$4.39M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$6.89M +$12.3K +500 +0.2%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.66M -$157K -6,401 -2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$6.61M -$5.23M -213,159 -43%
Barclays
29
Barclays
United Kingdom
$6.48M -$6.81M -277,905 -50%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$6.21M -$735K -30,000 -10%
BG
31
BlackRock Group
United Kingdom
$5.91M +$3.46M +141,319 +133%
HA
32
Halsey Associates
Connecticut
$5.67M +$5.01M +204,203 +602%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.37M +$58.5K +2,388 +1%
WCP
34
Waterfront Capital Partners
New York
$5.36M +$5.52M +225,000 New
Bank of America
35
Bank of America
North Carolina
$5.29M +$4.58M +186,989 +536%
GC
36
Guggenheim Capital
Illinois
$4.95M -$794K -32,381 -13%
CS
37
Credit Suisse
Switzerland
$4.95M +$150K +6,101 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.47M -$889K -36,256 -16%
Millennium Management
39
Millennium Management
New York
$4.23M +$2.07M +84,514 +91%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$3.91M +$437K +17,828 +12%
DIA
41
Davidson Investment Advisors
Montana
$3.81M -$550K -22,452 -12%
Citigroup
42
Citigroup
New York
$3.71M +$90K +3,671 +2%
AIU
43
Algebris Investments (UK)
United Kingdom
$3.54M -$311K -12,700 -8%
TCIM
44
TIAA CREF Investment Management
New York
$3.12M -$277K -11,299 -8%
Charles Schwab
45
Charles Schwab
California
$2.88M +$185K +7,563 +7%
Asset Management One
46
Asset Management One
Japan
$2.83M +$130K +5,313 +5%
SCM
47
SAB Capital Management
New York
$2.72M +$2.8M +114,097 New
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.68M +$2.76M +112,447 New
BP
49
Boston Provident
New Jersey
$2.67M -$1.56M -63,533 -36%
Deutsche Bank
50
Deutsche Bank
Germany
$2.48M +$1.25M +51,118 +96%

SFR Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q3 2015, worth a combined $908M — up 3.6% from $876M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFR positions and 15 closed out — a net gain of 7 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.8M. The largest seller was Cohen & Steers, cutting an estimated $18.4M.

  • 156 institutional investors held Starwood Waypoint Homes (SFR) as of Q3 2015, up from 150 in Q2 2015.
  • Funds reported $908M of Starwood Waypoint Homes stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Starwood Waypoint Homes positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Starwood Waypoint Homes buyer in Q3 2015 was Cambiar Investors, an estimated $30.8M added.
  • The largest Starwood Waypoint Homes seller in Q3 2015 was Cohen & Steers, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.