Starwood Waypoint Homes
SFR
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.
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: 127 → 158 (+31)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $790M → $862M (+$71.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$24.8M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$69.9M |
| 2 |
Cohen & Steers
New York
|
-$35M |
| 3 |
SI
Standard Investments
New York
|
-$25.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
| 5 |
LPC
Long Pond Capital
New York
|
-$7.17M |
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.