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SmartRent
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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
IIA
51
IPG Investment Advisors
California
$117K +$137K +12,000 New
MFS
52
Mirabella Financial Services
United Kingdom
$105K +$124K +10,888 New
LC
53
Loews Corp
New York
$103K +$121K +10,609 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$101K +$119K +10,479 New
Simplex Trading
55
Simplex Trading
Illinois
$55K +$65.6K +5,759 New
PCM
56
Penserra Capital Management
California
$48K -$52.1K -4,572 -48%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$39K +$45.5K +4,000 New
CG
58
Cutler Group
California
$33K +$26.2K +2,300 +193%
TRCT
59
Tower Research Capital (TRC)
New York
$33K +$39K +3,421 New
EMG
60
ETF Managers Group
New Jersey
$29K +$33K +2,901 New
HNB
61
Huntington National Bank
Ohio
$29K +$34.2K +3,001 New
Osaic Holdings
62
Osaic Holdings
Arizona
$19K – – –
PA
63
Parallel Advisors
California
$10K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7K +$7.99K +702 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$6K – – –
IA
66
IFP Advisors
Florida
$4K – – –
SOW
67
State of Wyoming
Wyoming
$3K +$342 +30 +12%
Bank of America
68
Bank of America
North Carolina
$2K -$35.1K -3,079 -93%
WOC
69
West Oak Capital
California
$1K +$1.14K +100 New
QT
70
Quantbot Technologies
New York
$1K +$1.74K +153 New
EC
71
Eminence Capital
New York
– -$24.1M -1,847,513 Closed
DCP
72
D1 Capital Partners
New York
– -$19.5M -1,500,000 Closed
ECP
73
Empyrean Capital Partners
California
– -$19.5M -1,500,000 Closed
GCM
74
Ghisallo Capital Management
Massachusetts
– -$4.56M -350,000 Closed
Millennium Management
75
Millennium Management
New York
– -$4.13M -317,540 Closed
1 2
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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.