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SFR

Starwood Waypoint Homes
SFR

Delisted

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

156 hedge funds and large institutions have $949M invested in Starwood Waypoint Homes in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more capital invested

Capital invested by funds: $888M → $949M (+$61.5M)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

5% less funds holding

Funds holding: 165156 (-9)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
49
Reduced
50
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$16.5K +618 +0%
TAM
2
Third Avenue Management
New York
$61.5M +$63.1M +2,364,876 New
BWCA
3
Brenner West Capital Advisors
New York
$41.2M +$15.6M +585,000 +59%
Cohen & Steers
4
Cohen & Steers
New York
$40.8M +$41.9M +1,569,933 New
SI
5
Standard Investments
New York
$35.4M +$30.4M +1,141,832 +522%
LPC
6
Long Pond Capital
New York
$34.9M -$42.3M -1,585,688 -54%
NM
7
Newtyn Management
New York
$33.8M +$2.95M +110,705 +9%
BIT
8
BlackRock Institutional Trust
California
$33.1M +$132K +4,962 +0.4%
Millennium Management
9
Millennium Management
New York
$32.8M +$3.62M +135,784 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$31.9M +$24.4M +914,390 +292%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$24.6M +$25.2M +946,531 New
Morgan Stanley
12
Morgan Stanley
New York
$23.1M -$9.84M -369,173 -29%
LWCA
13
Locust Wood Capital Advisers
New York
$22.8M +$4.09M +153,448 +21%
BFA
14
BlackRock Fund Advisors
California
$21.5M -$9.09M -340,824 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18M -$5.53M -207,583 -23%
Norges Bank
16
Norges Bank
Norway
$18M -$11M -413,472 -37%
PAM
17
Panagora Asset Management
Massachusetts
$17.2M +$1.62M +60,850 +10%
State Street
18
State Street
Massachusetts
$16.4M -$3.94M -147,662 -19%
SLCM
19
Seven Locks Capital Management
New York
$16.3M +$707K +26,500 +4%
Northern Trust
20
Northern Trust
Illinois
$14.5M +$7.13M +267,336 +92%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.6M +$113K +4,255 +0.8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$13.3M -$21M -787,811 -61%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.7M +$4.78M +179,370 +67%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.6M +$10.9M +408,789 New
VCM
25
V3 Capital Management
Texas
$10.3M -$178K -6,680 -2%

SFR Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q3 2014, worth a combined $949M — up 6.9% from $888M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SFR and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 49 added.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $63.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $56.6M sold.

  • 156 institutional investors held Starwood Waypoint Homes (SFR) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $949M of Starwood Waypoint Homes stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 21 funds opened new Starwood Waypoint Homes positions in Q3 2014 and 30 closed out, a net change of -9 holders.
  • The largest Starwood Waypoint Homes buyer in Q3 2014 was Third Avenue Management, an estimated $63.1M added.
  • The largest Starwood Waypoint Homes seller in Q3 2014 was Capital Research Global Investors, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2014.