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SFR

Starwood Waypoint Homes
SFR

Delisted

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

202 hedge funds and large institutions have $3.51B invested in Starwood Waypoint Homes in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,355% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $883K

146% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 39

90% more capital invested

Capital invested by funds: $1.84B → $3.51B (+$1.66B)

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

6% more funds holding

Funds holding: 191202 (+11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
43
Increased
96
Reduced
39
Closed
23
Calls
$12.8M
Puts
$883K
Net Calls
+$12M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M +$148M +4,669,151 +45%
Cohen & Steers
2
Cohen & Steers
New York
$311M +$155M +4,885,245 +114%
BlackRock
3
BlackRock
New York
$232M +$215M +6,756,822 +8,420%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$195M +$118M +3,722,303 +183%
Principal Financial Group
5
Principal Financial Group
Iowa
$176M +$75.8M +2,384,410 +85%
JHIU
6
Janus Henderson Investors US
Colorado
$127M +$8.31M +261,475 +8%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M +$99.9M +3,141,826 New
Morgan Stanley
8
Morgan Stanley
New York
$97M +$80.9M +2,544,418 +817%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$96.6M +$90.4M +2,844,074 +109,387%
State Street
10
State Street
Massachusetts
$86.7M +$22.8M +718,012 +39%
Renaissance Technologies
11
Renaissance Technologies
New York
$58M +$33.3M +1,045,779 +158%
ZP
12
Zimmer Partners
New York
$53.5M +$50.1M +1,576,050 New
Millennium Management
13
Millennium Management
New York
$49.7M +$4.74M +149,186 +11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.5M +$1.51M +47,616 +4%
American Century Companies
15
American Century Companies
Missouri
$47M +$20M +630,205 +84%
FNF
16
Fidelity National Financial
Florida
$45.4M
Citadel Advisors
17
Citadel Advisors
Florida
$43.4M +$33.5M +1,052,537 +467%
RC
18
Resolution Capital
Australia
$43.2M +$40.5M +1,273,647 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$41.8M +$247K +7,777 +0.6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$41.8M +$9.33M +293,561 +31%
O
21
OppenheimerFunds
New York
$40.9M +$2.9M +91,290 +8%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.2M -$4.4M -138,487 -11%
GT
23
Glenmede Trust
Pennsylvania
$39.1M +$32.8M +1,032,614 +871%
AIM
24
abrdn Investment Management
United Kingdom
$38M +$35.6M +1,120,488 New
TA
25
Teachers Advisors
New York
$37.2M +$3.42M +107,440 +11%

SFR Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q1 2017, worth a combined $3.51B — up 90% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SFR positions and 23 closed out — a net gain of 20 holders — while 96 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Capital Growth Management, exiting entirely with an estimated $40.3M sold.

  • 202 institutional investors held Starwood Waypoint Homes (SFR) as of Q1 2017, up from 191 in Q4 2016.
  • Funds reported $3.51B of Starwood Waypoint Homes stock for Q1 2017, up 90% quarter-over-quarter.
  • 43 funds opened new Starwood Waypoint Homes positions in Q1 2017 and 23 closed out, a net change of +20 holders.
  • The largest Starwood Waypoint Homes buyer in Q1 2017 was BlackRock, an estimated $215M added.
  • The largest Starwood Waypoint Homes seller in Q1 2017 was Capital Growth Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2017.