Starwood Waypoint Homes
SFR
SFR was delisted on the 15th of November, 2017.
150 hedge funds and large institutions have $876M invested in Starwood Waypoint Homes in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
6% more funds holding
Funds holding: 141 → 150 (+9)
9% less capital invested
Capital invested by funds: $965M → $876M (-$89.1M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$9.14M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$68.3M |
| 2 |
NM
Newtyn Management
New York
|
-$24.8M |
| 3 |
SLCM
Seven Locks Capital Management
New York
|
-$8.53M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.32M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
151
Scoggin Management
New York
| – | -$388K | -15,000 | Closed |
|
|
GMIM
152
General Motors Investment Management
New York
| – | -$259K | -10,001 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$204K | -7,900 | Closed |
|
|
GWM
154
Gupta Wealth Management
San Diego,
California
| – | -$13K | -500 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$10K | -380 | Closed |
|
|
WRM
156
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -195 | Closed |
|
157
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -155 | Closed |
|
SFR Hedge Fund Activity: Q2 2015 in Review
150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q2 2015, worth a combined $876M — down 9.2% from $965M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SFR positions and 11 closed out — a net gain of 9 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Third Avenue Management, exiting entirely with an estimated $68.3M sold.
- 150 institutional investors held Starwood Waypoint Homes (SFR) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $876M of Starwood Waypoint Homes stock for Q2 2015, down 9.2% quarter-over-quarter.
- 20 funds opened new Starwood Waypoint Homes positions in Q2 2015 and 11 closed out, a net change of +9 holders.
- The largest Starwood Waypoint Homes buyer in Q2 2015 was Balyasny Asset Management, an estimated $12.5M added.
- The largest Starwood Waypoint Homes seller in Q2 2015 was Third Avenue Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2015.