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SmartRent
SMRT

70 hedge funds and large institutions have $787M invested in SmartRent in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

168% more call options, than puts

Call options by funds: $602K | Put options by funds: $225K

43% more funds holding

Funds holding: 49 → 70 (+21)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5.53% more ownership

Funds ownership: 36.29% → 41.82% (+5.5%)

15% less capital invested

Capital invested by funds: $924M → $787M (-$137M)

Holders
70
Holders Change
+21
Holders Change %
+42.86%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
15
Reduced
12
Closed
10
Calls
$602K
Puts
$225K
Net Calls
+$377K
Net Calls Change
-$657K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$32M
2
BCP
Bayberry Capital Partners
New York
+$14.9M
3
DCP
Diameter Capital Partners
New York
+$14.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
5
BlackRock
BlackRock
New York
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$36.8M
2
EC
Eminence Capital
New York
-$24.1M
3
LPC
Long Pond Capital
New York
-$19.6M
4
DCP
D1 Capital Partners
New York
-$19.5M
5
ECP
Empyrean Capital Partners
California
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.9M +$2.22M +195,212 +34,490%
Northern Trust
27
Northern Trust
Illinois
$1.52M +$1.79M +157,061 New
Wells Fargo
28
Wells Fargo
California
$1.51M +$298K +26,143 +20%
6CM
29
683 Capital Management
New York
$1.45M -$114K -10,000 -6%
BFM
30
Boothbay Fund Management
New York
$1.19M +$1.39M +122,420 New
CSS
31
Cubist Systematic Strategies
Connecticut
$1.17M +$1.37M +120,691 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.04M +$1.22M +107,010 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$913K -$804K -70,621 -43%
CF
34
CNA Financial
Illinois
$907K +$254K +22,332 +31%
LP
35
LMR Partners
United Kingdom
$716K +$843K +73,998 New
Goldman Sachs
36
Goldman Sachs
New York
$666K -$17.1M -1,499,328 -96%
Morgan Stanley
37
Morgan Stanley
New York
$612K +$665K +58,376 +1,217%
Citadel Advisors
38
Citadel Advisors
Florida
$461K +$276K +24,207 +103%
JP Morgan Chase
39
JP Morgan Chase
New York
$452K +$258K +22,682 +95%
ECM
40
ExodusPoint Capital Management
New York
$360K +$423K +37,161 New
Renaissance Technologies
41
Renaissance Technologies
New York
$301K +$354K +31,100 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$279K -$1.16M -102,179 -78%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$252K +$296K +25,983 New
TCBWMS
44
Texas Capital Bank Wealth Management Services
Texas
$244K – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$243K +$284K +24,959 New
CWS
46
Cypress Wealth Services
California
$182K – – –
LPL Financial
47
LPL Financial
California
$175K +$206K +18,075 New
EAM
48
Exos Asset Management
New York
$150K -$35.5K -3,114 -17%
Victory Capital Management
49
Victory Capital Management
Texas
$134K +$41.5K +3,649 +36%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$124K +$146K +12,799 New
1
2
3 4

SMRT Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q4 2021, worth a combined $787M — down 15% from $924M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SMRT positions and 10 closed out — a net gain of 21 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $32M. The largest seller was BAMCO Inc, cutting an estimated $36.8M.

  • 70 institutional investors held SmartRent (SMRT) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $787M of SmartRent stock for Q4 2021, down 15% quarter-over-quarter.
  • 31 funds opened new SmartRent positions in Q4 2021 and 10 closed out, a net change of +21 holders.
  • The largest SmartRent buyer in Q4 2021 was Vulcan Value Partners, an estimated $32M added.
  • The largest SmartRent seller in Q4 2021 was BAMCO Inc, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2021.