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SmartRent
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114 hedge funds and large institutions have $427M invested in SmartRent in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

65% more capital invested

Capital invested by funds: $258M → $427M (+$169M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 103 → 114 (+11)

5.13% more ownership

Funds ownership: 50.76% → 55.89% (+5.1%)

60% less call options, than puts

Call options by funds: $38K | Put options by funds: $94K

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
48
Reduced
21
Closed
11
Calls
$38K
Puts
$94K
Net Calls
-$56K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.3M
3
Millennium Management
Millennium Management
New York
+$3.43M
4
WCP
Waterfront Capital Partners
New York
+$2.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$9.73M
2
Citigroup
Citigroup
New York
-$4.39M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.07M
4
Goldman Sachs
Goldman Sachs
New York
-$2.15M
5
EH
EMG Holdings
Connecticut
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.19M +$507K +166,024 +41%
Boston Partners
27
Boston Partners
Massachusetts
$1.87M -$756K -247,312 -34%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.6M +$63K +20,608 +5%
N
29
Nuveen
North Carolina
$1.58M +$260K +85,202 +26%
EIM
30
Essex Investment Management
Massachusetts
$1.47M +$1.17M +384,265 New
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.43M +$1.14M +372,998 New
Morgan Stanley
32
Morgan Stanley
New York
$1.39M +$390K +127,540 +54%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.33M +$211K +68,900 +25%
Goldman Sachs
34
Goldman Sachs
New York
$1.33M -$2.15M -704,870 -67%
GCP
35
GSA Capital Partners
United Kingdom
$1.28M +$464K +151,908 +83%
CG
36
Caprock Group
Idaho
$1.21M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.13M +$902K +295,184 New
PCM
38
Prelude Capital Management
New York
$1.1M +$416K +136,120 +90%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$960K +$300K +98,131 +64%
JP Morgan Chase
40
JP Morgan Chase
New York
$843K +$195K +63,835 +41%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$772K +$132K +43,310 +27%
AR
42
Advisory Research
Illinois
$720K +$574K +187,986 New
Bank of America
43
Bank of America
North Carolina
$706K +$229K +74,890 +68%
Invesco
44
Invesco
Georgia
$582K -$37.2K -12,182 -7%
SIA
45
Schechter Investment Advisors
Michigan
$578K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$546K +$49.6K +16,240 +13%
LCM
47
Legato Capital Management
California
$545K +$435K +142,396 New
CS
48
Credit Suisse
Switzerland
$535K +$99.4K +32,543 +30%
LCG
49
Luxor Capital Group
New York
$490K -$24.5K -8,029 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$487K +$230K +75,387 +146%
1
2
3 4 5

SMRT Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q2 2023, worth a combined $427M — up 65% from $258M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMRT positions and 11 closed out — a net gain of 11 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Vulcan Value Partners, cutting an estimated $9.73M.

  • 114 institutional investors held SmartRent (SMRT) as of Q2 2023, up from 103 in Q1 2023.
  • Funds reported $427M of SmartRent stock for Q2 2023, up 65% quarter-over-quarter.
  • 22 funds opened new SmartRent positions in Q2 2023 and 11 closed out, a net change of +11 holders.
  • The largest SmartRent buyer in Q2 2023 was BlackRock, an estimated $14.6M added.
  • The largest SmartRent seller in Q2 2023 was Vulcan Value Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2023.