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SFR

Starwood Waypoint Homes
SFR

Delisted

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

127 hedge funds and large institutions have $790M invested in Starwood Waypoint Homes in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,124% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $34K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $908M → $790M (-$117M)

19% less funds holding

Funds holding: 156127 (-29)

70% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 40

Holders
127
Holders Change
-29
Holders Change %
-18.59%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
59
Reduced
40
Closed
40
Calls
$3.14M
Puts
$34K
Net Calls
+$3.1M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.53M
GLA
52
Great Lakes Advisors
Illinois
$1.49M +$104K +4,389 +7%
BIM
53
BlackRock Investment Management
Delaware
$1.49M +$20.4K +861 +1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.43M +$1.15M +48,534 +335%
Millennium Management
55
Millennium Management
New York
$1.4M -$2.75M -115,913 -65%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.32M +$2.85K +120 +0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.23M +$19.9K +840 +2%
HCM
58
Highlander Capital Management
New Jersey
$1.19M +$14.5K +610 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.13M
MCM
60
Maltese Capital Management
New York
$1.13M +$474K +20,000 +67%
UBS Group
61
UBS Group
Switzerland
$1.1M +$449K +18,950 +64%
PCM
62
Prelude Capital Management
New York
$1.05M +$385K +16,250 +54%
Invesco
63
Invesco
Georgia
$990K +$34.8K +1,467 +3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$956K
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$941K -$1.33M -55,894 -57%
ARTA
66
A.R.T. Advisors
New York
$917K -$1.02M -43,111 -52%
Wells Fargo
67
Wells Fargo
California
$845K +$124K +5,216 +16%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$838K +$49.8K +2,100 +6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$824K +$223K +9,400 +35%
BlackRock
70
BlackRock
New York
$771K +$11.7K +493 +1%
LPC
71
Loeb Partners Corp
New York
$708K -$365K -15,400 -33%
AAMU
72
Amundi Asset Management US
Massachusetts
$686K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$17.8K +751 +3%
TC
74
TFS Capital
Pennsylvania
$618K -$304K -12,837 -32%
NFA
75
Nationwide Fund Advisors
Ohio
$576K +$17.3K +731 +3%

SFR Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q4 2015, worth a combined $790M — down 13% from $908M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SFR and 12 opened new positions — a net loss of 28 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was Long Pond Capital, adding an estimated $12.6M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $24.9M sold.

  • 127 institutional investors held Starwood Waypoint Homes (SFR) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $790M of Starwood Waypoint Homes stock for Q4 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Starwood Waypoint Homes positions in Q4 2015 and 40 closed out, a net change of -28 holders.
  • The largest Starwood Waypoint Homes buyer in Q4 2015 was Long Pond Capital, an estimated $12.6M added.
  • The largest Starwood Waypoint Homes seller in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2015.