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SFR

Starwood Waypoint Homes
SFR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 141150 (+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: 64 (-2)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
62
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$586K -22,925 -0.4%
EC
2
EJF Capital
Virginia
$86M -$504K -19,719 -0.5%
Cohen & Steers
3
Cohen & Steers
New York
$85.2M +$7.89M +308,601 +9%
LPC
4
Long Pond Capital
New York
$72.4M +$1.6M +62,590 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$33.5M +$1.09M +42,469 +3%
BIT
6
BlackRock Institutional Trust
California
$32.5M +$1.22M +47,606 +4%
RFC
7
Russell Frank Company
Washington
$28.3M +$11.4M +444,133 +59%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$27.4M +$863K +33,733 +3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26M +$11.6M +452,188 +70%
BFA
10
BlackRock Fund Advisors
California
$20.8M -$2.4M -93,728 -10%
SI
11
Standard Investments
New York
$20.2M +$797K +31,145 +4%
Northern Trust
12
Northern Trust
Illinois
$19.5M +$5.58M +218,324 +36%
State Street
13
State Street
Massachusetts
$17.2M +$2.04M +79,920 +12%
Norges Bank
14
Norges Bank
Norway
$16.4M -$6.32M -247,036 -26%
Barclays
15
Barclays
United Kingdom
$12.9M +$9.14M +357,280 +176%
Federated Hermes
16
Federated Hermes
Pennsylvania
$11.9M -$658K -25,710 -5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.7M +$12.5M +490,325 New
Morgan Stanley
18
Morgan Stanley
New York
$11.5M +$1.41M +55,079 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.68M +$559K +21,838 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.35M +$3.01M +117,661 +50%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$8.27M +$1.65M +64,554 +23%
Boston Partners
22
Boston Partners
Massachusetts
$8.03M +$8.64M +337,870 New
USAA
23
United Services Automobile Association
Texas
$7.73M +$358K +14,000 +4%
SLCM
24
Seven Locks Capital Management
New York
$7.69M -$8.53M -333,497 -51%
WCMNY
25
Westchester Capital Management (New York)
New York
$7.54M

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.