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SFR

Starwood Waypoint Homes
SFR

Delisted

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

198 hedge funds and large institutions have $4.54B invested in Starwood Waypoint Homes in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 116 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 36

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

30% more capital invested

Capital invested by funds: $3.51B → $4.54B (+$1.03B)

2% less funds holding

Funds holding: 202198 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.32%
New
22
Increased
116
Reduced
36
Closed
25
Calls
$10.5M
Puts
Net Calls
+$10.5M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$403K +$158K +4,579 +64%
Verition Fund Management
152
Verition Fund Management
Connecticut
$402K +$6.07K +176 +2%
Axa
153
Axa
France
$395K +$396K +11,500 New
AAM
154
Advisors Asset Management
Colorado
$383K -$24.3K -706 -6%
Comerica Bank
155
Comerica Bank
Texas
$341K +$41.6K +1,206 +14%
DCM
156
Dupont Capital Management
Delaware
$338K +$148K +4,296 +77%
QT
157
Quantbot Technologies
New York
$313K +$315K +9,136 New
ProShare Advisors
158
ProShare Advisors
Maryland
$307K +$49.9K +1,448 +19%
AIP
159
Ameritas Investment Partners
Nebraska
$305K +$95.5K +2,770 +45%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$275K +$14.3K +414 +5%
WFI
161
West Family Investments
California
$273K +$296K +8,590 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$270K +$98.2K +2,848 +57%
Stifel Financial
163
Stifel Financial
Missouri
$253K -$95.1K -2,759 -27%
Jane Street
164
Jane Street
New York
$240K -$1.07M -30,907 -82%
AFG
165
American Financial Group
Ohio
$206K
PS
166
Pensionfund Sabic
Netherlands
$206K
DIA
167
Davidson Investment Advisors
Montana
$179K -$7.13M -206,773 -98%
OAM
168
Oppenheimer Asset Management
New York
$179K -$1.86K -54 -1%
PAM
169
Panagora Asset Management
Massachusetts
$136K +$99.3K +2,882 +267%
DADC
170
D.A. Davidson & Co
Montana
$128K -$8.89K -258 -6%
NSIM
171
North Star Investment Management
Illinois
$99K
QI
172
QS Investors
New York
$75K
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$70K +$12.1K +350 +21%
SIC
174
Salem Investment Counselors
North Carolina
$69K
SIM
175
Sonora Investment Management
Arizona
$68.6K

SFR Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q2 2017, worth a combined $4.54B — up 30% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SFR and 22 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 116 added.

The largest buyer was Zimmer Partners, adding an estimated $283M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $107M sold.

  • 198 institutional investors held Starwood Waypoint Homes (SFR) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $4.54B of Starwood Waypoint Homes stock for Q2 2017, up 30% quarter-over-quarter.
  • 22 funds opened new Starwood Waypoint Homes positions in Q2 2017 and 25 closed out, a net change of -3 holders.
  • The largest Starwood Waypoint Homes buyer in Q2 2017 was Zimmer Partners, an estimated $283M added.
  • The largest Starwood Waypoint Homes seller in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.