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SFR

Starwood Waypoint Homes
SFR

Delisted

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

165 hedge funds and large institutions have $888M invested in Starwood Waypoint Homes in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

5% less funds holding

Funds holding: 173165 (-8)

7% less capital invested

Capital invested by funds: $952M → $888M (-$64.8M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
30
Increased
55
Reduced
51
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$1.27M +46,513 +0.9%
LPC
2
Long Pond Capital
New York
$76.8M -$3.18M -116,746 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$56.6M -$27.2M -998,385 -32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34M +$4.63M +169,767 +15%
BIT
5
BlackRock Institutional Trust
California
$33.2M +$1.16M +42,677 +3%
Morgan Stanley
6
Morgan Stanley
New York
$33M +$5.44M +199,499 +19%
NM
7
Newtyn Management
New York
$31.2M +$5.16M +189,295 +19%
BFA
8
BlackRock Fund Advisors
California
$30.6M +$16.8M +614,782 +111%
Millennium Management
9
Millennium Management
New York
$29.4M +$3.95M +144,931 +15%
Norges Bank
10
Norges Bank
Norway
$28.9M +$23M +842,947 +323%
BWCA
11
Brenner West Capital Advisors
New York
$26.2M +$11.7M +428,903 +75%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$23.6M -$419K -15,383 -2%
State Street
13
State Street
Massachusetts
$20.4M +$6.39M +234,572 +43%
LWCA
14
Locust Wood Capital Advisers
New York
$19M +$6.19M +227,285 +46%
Allianz Asset Management
15
Allianz Asset Management
Germany
$17.5M -$1.67M -61,358 -8%
PAM
16
Panagora Asset Management
Massachusetts
$15.7M +$11.2M +411,069 +218%
SLCM
17
Seven Locks Capital Management
New York
$15.7M +$4.79M +175,800 +42%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$13.6M -$9.19M -337,304 -39%
GA
19
Glenhill Advisors
New York
$13.1M
Bank of America
20
Bank of America
North Carolina
$12.4M -$1.85M -68,049 -13%
VCM
21
V3 Capital Management
Texas
$10.6M +$11M +403,600 New
Citigroup
22
Citigroup
New York
$9.26M +$5.3M +194,316 +122%
WCMNY
23
Westchester Capital Management (New York)
New York
$8.32M
Citadel Advisors
24
Citadel Advisors
Florida
$8.21M +$3.07M +112,816 +56%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.83M +$2.83M +103,713 +53%

SFR Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q2 2014, worth a combined $888M — down 6.8% from $952M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SFR and 30 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, adding an estimated $23M. The largest seller was Capital Research Global Investors, cutting an estimated $27.2M.

  • 165 institutional investors held Starwood Waypoint Homes (SFR) as of Q2 2014, down from 173 in Q1 2014.
  • Funds reported $888M of Starwood Waypoint Homes stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 30 funds opened new Starwood Waypoint Homes positions in Q2 2014 and 37 closed out, a net change of -7 holders.
  • The largest Starwood Waypoint Homes buyer in Q2 2014 was Norges Bank, an estimated $23M added.
  • The largest Starwood Waypoint Homes seller in Q2 2014 was Capital Research Global Investors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2014.