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SFR

Starwood Waypoint Homes
SFR

Delisted

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

158 hedge funds and large institutions have $862M invested in Starwood Waypoint Homes in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56,150% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $12K

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

24% more funds holding

Funds holding: 127158 (+31)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $790M → $862M (+$71.2M)

Holders
158
Holders Change
+31
Holders Change %
+24.41%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
54
Reduced
36
Closed
19
Calls
$6.75M
Puts
$12K
Net Calls
+$6.74M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$27.9M +1,246,757 +23%
LPC
2
Long Pond Capital
New York
$82.7M -$7.17M -320,422 -9%
BIT
3
BlackRock Institutional Trust
California
$43.1M +$7.25M +324,142 +23%
CI
4
Cambiar Investors
Colorado
$35.1M +$354K +15,797 +1%
Cohen & Steers
5
Cohen & Steers
New York
$34M -$35M -1,564,153 -53%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.1M +$1.54M +68,714 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$28.6M +$4.62M +206,387 +22%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M +$24.8M +1,109,225 New
BFA
9
BlackRock Fund Advisors
California
$24.9M +$1.04M +46,546 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$18.6M +$3.4M +151,791 +25%
State Street
11
State Street
Massachusetts
$18M +$696K +31,100 +4%
BAM
12
Burgundy Asset Management
Ontario, Canada
$16.5M +$14.9M +667,925 New
American Century Companies
13
American Century Companies
Missouri
$16.1M +$14.6M +652,425 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16M +$2.91M +129,794 +25%
Norges Bank
15
Norges Bank
Norway
$15.4M +$6.52M +291,287 +89%
Northern Trust
16
Northern Trust
Illinois
$14.5M +$4.56M +203,922 +53%
RFC
17
Russell Frank Company
Washington
$14.3M -$5.59M -249,703 -30%
Boston Partners
18
Boston Partners
Massachusetts
$13.9M +$949K +42,410 +8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.1M +$2.13M +94,982 +27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$10.3M +$7.97M +355,920 +608%
Morgan Stanley
21
Morgan Stanley
New York
$10.2M -$2.15M -96,069 -19%
USAA
22
United Services Automobile Association
Texas
$9.97M +$739K +33,000 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.12M +$4.88M +218,000 +145%
BG
24
BlackRock Group
United Kingdom
$8.82M +$1.99M +88,950 +33%
FWCM
25
Fort Warren Capital Management
Massachusetts
$8.43M

SFR Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q1 2016, worth a combined $862M — up 9% from $790M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SFR positions and 19 closed out — a net gain of 32 holders — while 54 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was EJF Capital, exiting entirely with an estimated $69.9M sold.

  • 158 institutional investors held Starwood Waypoint Homes (SFR) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $862M of Starwood Waypoint Homes stock for Q1 2016, up 9% quarter-over-quarter.
  • 51 funds opened new Starwood Waypoint Homes positions in Q1 2016 and 19 closed out, a net change of +32 holders.
  • The largest Starwood Waypoint Homes buyer in Q1 2016 was Vanguard Group, an estimated $27.9M added.
  • The largest Starwood Waypoint Homes seller in Q1 2016 was EJF Capital, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2016.