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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551 +$2.85K +120 +0.5%
CCMLC
127
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$24.9M -1,045,193 Closed
SLCM
128
Seven Locks Capital Management
New York
-$8.94M -375,052 Closed
AWCI
129
Alpine Woods Capital Investors
New York
-$6.89M -289,009 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
-$6.66M -279,339 Closed
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
-$6.21M -260,700 Closed
WCP
132
Waterfront Capital Partners
New York
-$5.36M -225,000 Closed
AIU
133
Algebris Investments (UK)
United Kingdom
-$3.54M -148,350 Closed
TCIM
134
TIAA CREF Investment Management
New York
-$3.12M -130,974 Closed
SCM
135
SAB Capital Management
New York
-$2.72M -114,097 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
-$2.32M -97,460 Closed
JHIU
137
Janus Henderson Investors US
Colorado
-$2.07M -86,840 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
-$1.84M -77,200 Closed
SO
139
STRS Ohio
Ohio
-$1.72M -72,256 Closed
PP
140
Paloma Partners
Connecticut
-$1.47M -61,719 Closed
TA
141
Teachers Advisors
New York
-$1.41M -59,130 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
-$1.34M -56,335 Closed
EM
143
EnTrustPermal Management
New York
-$1.27M -53,500 Closed
FG
144
FSI Group
Ohio
-$1.09M -45,934 Closed
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
-$618K -25,933 Closed
CCM
146
Cobalt Capital Management
New Jersey
-$413K -17,338 Closed
OAC
147
OMERS Administration Corp
Ontario, Canada
-$405K -17,000 Closed
EM
148
Endicott Management
New York
-$357K -15,000 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$309K -13,274 Closed
Nomura Holdings
150
Nomura Holdings
Japan
-$223K -9,381 Closed

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.