Starwood Waypoint Homes
SFR
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.
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: 5 → 5 (0)
13% less capital invested
Capital invested by funds: $908M → $790M (-$117M)
19% less funds holding
Funds holding: 156 → 127 (-29)
70% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$12.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.55M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.63M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$24.9M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.6M |
| 3 |
SLCM
Seven Locks Capital Management
New York
|
-$8.94M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.85M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$6.89M |
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.