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SFR

Starwood Waypoint Homes
SFR

Delisted

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

158 hedge funds and large institutions have $862M invested in Starwood Waypoint Homes in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56,150% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $12K

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

24% more funds holding

Funds holding: 127158 (+31)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $790M → $862M (+$71.2M)

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
54
Reduced
36
Closed
19
Calls
$6.75M
Puts
$12K
Net Calls
+$6.74M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gratia Capital
California
$7.72M -$2.4M -107,417 -26%
PPA
27
Parametric Portfolio Associates
Washington
$7.59M +$4.78M +213,727 +229%
HA
28
Halsey Associates
Connecticut
$7.46M +$635K +28,373 +10%
JRP
29
Jasper Ridge Partners
California
$7.05M +$6.37M +284,669 New
AWCI
30
Alpine Woods Capital Investors
New York
$6.93M +$6.27M +280,000 New
Bank of America
31
Bank of America
North Carolina
$6.91M +$1.47M +65,518 +31%
NCM
32
Nantahala Capital Management
Connecticut
$5.69M +$5.15M +229,951 New
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$5.27M +$4.77M +213,000 New
TCIM
34
TIAA CREF Investment Management
New York
$5.22M +$4.72M +211,026 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.94M +$212K +9,484 +5%
BIM
36
BlackRock Investment Management
Delaware
$4.79M +$2.86M +127,730 +194%
HCM
37
HGI Capital Management
New York
$4.61M +$4.17M +186,172 New
DIA
38
Davidson Investment Advisors
Montana
$4.31M +$282K +12,597 +8%
GC
39
Guggenheim Capital
Illinois
$4.03M -$704K -31,459 -16%
EM
40
EnTrustPermal Management
New York
$4.02M +$3.63M +162,300 New
CS
41
Credit Suisse
Switzerland
$3.94M -$738K -32,960 -17%
Citigroup
42
Citigroup
New York
$3.7M -$100K -4,471 -3%
PCM
43
Prelude Capital Management
New York
$3.55M +$2.18M +97,293 +210%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.26M +$2.95M +131,717 New
Charles Schwab
45
Charles Schwab
California
$3.15M +$59.6K +2,665 +2%
Asset Management One
46
Asset Management One
Japan
$3.02M +$160K +7,150 +6%
MCM
47
Marcato Capital Management
California
$2.97M +$2.69M +120,000 New
BlackRock
48
BlackRock
New York
$2.91M +$1.87M +83,416 +245%
GLA
49
Great Lakes Advisors
Illinois
$2.88M +$1.13M +50,393 +77%
DADC
50
D.A. Davidson & Co
Montana
$2.52M +$242K +10,819 +12%

SFR Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q1 2016, worth a combined $862M — up 9% from $790M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SFR positions and 19 closed out — a net gain of 32 holders — while 54 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was EJF Capital, exiting entirely with an estimated $69.9M sold.

  • 158 institutional investors held Starwood Waypoint Homes (SFR) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $862M of Starwood Waypoint Homes stock for Q1 2016, up 9% quarter-over-quarter.
  • 51 funds opened new Starwood Waypoint Homes positions in Q1 2016 and 19 closed out, a net change of +32 holders.
  • The largest Starwood Waypoint Homes buyer in Q1 2016 was Vanguard Group, an estimated $27.9M added.
  • The largest Starwood Waypoint Homes seller in Q1 2016 was EJF Capital, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2016.