We are live on ! Find out more
SFR

Starwood Waypoint Homes
SFR

Delisted

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

156 hedge funds and large institutions have $908M invested in Starwood Waypoint Homes in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,572% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $25K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 150156 (+6)

4% more capital invested

Capital invested by funds: $876M → $908M (+$31.5M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
50
Reduced
57
Closed
15
Calls
$4.42M
Puts
$25K
Net Calls
+$4.39M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$995K +40,581 +0.8%
EC
2
EJF Capital
Virginia
$86.2M
LPC
3
Long Pond Capital
New York
$74.6M +$2.05M +83,788 +3%
Cohen & Steers
4
Cohen & Steers
New York
$67.6M -$18.4M -749,107 -21%
BIT
5
BlackRock Institutional Trust
California
$35.9M +$3.44M +140,400 +10%
CI
6
Cambiar Investors
Colorado
$30M +$30.8M +1,257,065 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$27.3M -$114K -4,654 -0.4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.9M -$1.22M -49,924 -5%
SI
9
Standard Investments
New York
$24.7M +$4.56M +185,911 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$24M -$9.9M -403,911 -29%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22.6M +$23.3M +948,431 New
RFC
12
Russell Frank Company
Washington
$21.2M -$7.4M -301,993 -25%
BFA
13
BlackRock Fund Advisors
California
$20.6M -$259K -10,554 -1%
Morgan Stanley
14
Morgan Stanley
New York
$17.2M +$5.78M +235,759 +49%
Northern Trust
15
Northern Trust
Illinois
$17M -$2.6M -105,929 -13%
State Street
16
State Street
Massachusetts
$16.6M -$706K -28,806 -4%
Boston Partners
17
Boston Partners
Massachusetts
$12.4M +$4.48M +182,650 +54%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.6M -$296K -12,077 -2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$10.7M +$2.47M +100,767 +29%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$10.4M +$2.05M +83,808 +24%
Norges Bank
21
Norges Bank
Norway
$9.6M -$7.02M -286,437 -42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.42M +$731K +29,829 +8%
SLCM
23
Seven Locks Capital Management
New York
$8.94M +$1.26M +51,440 +16%
GC
24
Gratia Capital
California
$7.89M +$913K +37,231 +13%
USAA
25
United Services Automobile Association
Texas
$7.43M -$333K -13,577 -4%

SFR Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q3 2015, worth a combined $908M — up 3.6% from $876M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFR positions and 15 closed out — a net gain of 7 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.8M. The largest seller was Cohen & Steers, cutting an estimated $18.4M.

  • 156 institutional investors held Starwood Waypoint Homes (SFR) as of Q3 2015, up from 150 in Q2 2015.
  • Funds reported $908M of Starwood Waypoint Homes stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Starwood Waypoint Homes positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Starwood Waypoint Homes buyer in Q3 2015 was Cambiar Investors, an estimated $30.8M added.
  • The largest Starwood Waypoint Homes seller in Q3 2015 was Cohen & Steers, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.