We are live on ! Find out more
SFR

Starwood Waypoint Homes
SFR

Delisted

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

198 hedge funds and large institutions have $4.54B invested in Starwood Waypoint Homes in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 116 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 36

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

30% more capital invested

Capital invested by funds: $3.51B → $4.54B (+$1.03B)

2% less funds holding

Funds holding: 202198 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.32%
New
22
Increased
116
Reduced
36
Closed
25
Calls
$10.5M
Puts
Net Calls
+$10.5M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M +$147M +4,265,140 +28%
Cohen & Steers
2
Cohen & Steers
New York
$382M +$67.7M +1,965,490 +21%
BlackRock
3
BlackRock
New York
$343M +$109M +3,156,076 +46%
ZP
4
Zimmer Partners
New York
$336M +$283M +8,204,179 +521%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$235M +$37.4M +1,083,801 +19%
Principal Financial Group
6
Principal Financial Group
Iowa
$223M +$44.4M +1,288,650 +25%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$131M +$132M +3,822,405 New
State Street
8
State Street
Massachusetts
$124M +$36.1M +1,046,466 +41%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$123M +$25.2M +730,682 +26%
Millennium Management
10
Millennium Management
New York
$84.4M +$34.4M +996,648 +68%
RC
11
Resolution Capital
Australia
$80.7M +$37.2M +1,079,144 +85%
ACI
12
AMP Capital Investors
Australia
$77.7M +$78.6M +2,281,726 +28,124%
Morgan Stanley
13
Morgan Stanley
New York
$76.6M -$21.5M -622,555 -22%
Renaissance Technologies
14
Renaissance Technologies
New York
$61.5M +$2.83M +82,221 +5%
Northern Trust
15
Northern Trust
Illinois
$59.2M +$23.5M +680,782 +65%
Citadel Advisors
16
Citadel Advisors
Florida
$55.2M +$11.4M +329,481 +26%
American Century Companies
17
American Century Companies
Missouri
$52.3M +$4.88M +141,566 +10%
B
18
Barings
North Carolina
$51M +$40.3M +1,170,653 +372%
FNF
19
Fidelity National Financial
Florida
$45.9M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.6M +$12.6M +366,519 +41%
AIM
21
abrdn Investment Management
United Kingdom
$43.1M +$4.69M +135,951 +12%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$42.7M -$5.35M -155,114 -11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$42.5M +$211K +6,119 +0.5%
TA
24
Teachers Advisors
New York
$41.5M +$3.87M +112,194 +10%
Norges Bank
25
Norges Bank
Norway
$41.3M +$17.2M +498,700 +71%

SFR Hedge Fund Activity: Q2 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Starwood Waypoint Homes (SFR) for Q2 2017, worth a combined $4.54B — up 30% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SFR and 22 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 116 added.

The largest buyer was Zimmer Partners, adding an estimated $283M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $107M sold.

  • 198 institutional investors held Starwood Waypoint Homes (SFR) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $4.54B of Starwood Waypoint Homes stock for Q2 2017, up 30% quarter-over-quarter.
  • 22 funds opened new Starwood Waypoint Homes positions in Q2 2017 and 25 closed out, a net change of -3 holders.
  • The largest Starwood Waypoint Homes buyer in Q2 2017 was Zimmer Partners, an estimated $283M added.
  • The largest Starwood Waypoint Homes seller in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.