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SFR

Starwood Waypoint Homes
SFR

Delisted

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

191 hedge funds and large institutions have $1.84B invested in Starwood Waypoint Homes in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $2.71M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

69% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 45

43% more capital invested

Capital invested by funds: $1.29B → $1.84B (+$551M)

15% more funds holding

Funds holding: 166191 (+25)

Holders
191
Holders Change
+25
Holders Change %
+15.06%
% of All Funds
4.78%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
42
Increased
76
Reduced
45
Closed
15
Calls
$33.4M
Puts
$2.71M
Net Calls
+$30.7M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$112M +3,869,734 +59%
Cohen & Steers
2
Cohen & Steers
New York
$123M +$24.9M +856,895 +25%
JHIU
3
Janus Henderson Investors US
Colorado
$100M +$98.6M +3,393,472 +3,908%
Principal Financial Group
4
Principal Financial Group
Iowa
$81.3M -$4.27M -146,906 -5%
BIT
5
BlackRock Institutional Trust
California
$62.4M +$3.83M +131,839 +6%
BFA
6
BlackRock Fund Advisors
California
$60.1M +$9.08M +312,422 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.5M +$26.6M +915,836 +82%
State Street
8
State Street
Massachusetts
$52.9M +$2.83M +97,303 +6%
CGM
9
Capital Growth Management
Massachusetts
$40.3M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$39M -$3.17M -109,050 -7%
FNF
11
Fidelity National Financial
Florida
$38.5M +$38.9M +1,336,456 New
Millennium Management
12
Millennium Management
New York
$37.9M +$1.55M +53,355 +4%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.2M +$367K +12,609 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$35.3M +$3.88M +133,357 +12%
IRF
15
IBM Retirement Fund
New York
$32.7M +$33M +1,135,863 New
O
16
OppenheimerFunds
New York
$32M +$32.3M +1,112,053 New
TA
17
Teachers Advisors
New York
$28.5M +$25.5M +877,812 +792%
Northern Trust
18
Northern Trust
Illinois
$27.1M -$2.99M -102,702 -10%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$27M +$1.24M +42,525 +5%
JRP
20
Jasper Ridge Partners
California
$24.9M +$16.9M +580,084 +204%
CI
21
Cambiar Investors
Colorado
$23.7M -$30K -1,033 -0.1%
WCP
22
Waterfront Capital Partners
New York
$23.7M +$12.9M +444,620 +118%
LBIM
23
Land & Buildings Investment Management
Connecticut
$21.8M +$22M +757,450 New
American Century Companies
24
American Century Companies
Missouri
$21.7M +$189K +6,496 +0.9%
ACM
25
Adelante Capital Management
California
$21.3M +$17.5M +600,803 +432%

SFR Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q4 2016, worth a combined $1.84B — up 43% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SFR positions and 15 closed out — a net gain of 27 holders — while 76 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $112M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $23.5M sold.

  • 191 institutional investors held Starwood Waypoint Homes (SFR) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $1.84B of Starwood Waypoint Homes stock for Q4 2016, up 43% quarter-over-quarter.
  • 42 funds opened new Starwood Waypoint Homes positions in Q4 2016 and 15 closed out, a net change of +27 holders.
  • The largest Starwood Waypoint Homes buyer in Q4 2016 was Vanguard Group, an estimated $112M added.
  • The largest Starwood Waypoint Homes seller in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2016.