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SmartRent

130 hedge funds and large institutions have $201M invested in SmartRent in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,220% more call options, than puts

Call options by funds: $66K | Put options by funds: $5K

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

6% more funds holding

Funds holding: 123130 (+7)

5.33% less ownership

Funds ownership: 62.59%57.27% (-5.3%)

34% less capital invested

Capital invested by funds: $302M → $201M (-$101M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
26
Increased
46
Reduced
25
Closed
19
Calls
$66K
Puts
$5K
Net Calls
+$61K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$281K +$25.8K +13,610 +9%
UBS Group
52
UBS Group
Switzerland
$255K +$114K +59,819 +68%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$254K +$223K +117,547 +404%
XT
54
XTX Topco
Cayman Islands
$244K +$201K +106,071 +304%
Legal & General Group
55
Legal & General Group
United Kingdom
$241K +$3.36K +1,772 +1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$234K +$45.1K +23,744 +21%
BFM
57
Boothbay Fund Management
New York
$230K +$253K +133,221 New
Deutsche Bank
58
Deutsche Bank
Germany
$205K +$80.4K +42,338 +55%
CF
59
Corebridge Financial
Texas
$177K -$3.33K -1,755 -2%
BHCM
60
Brevan Howard Capital Management
Jersey
$174K +$135K +71,338 +242%
Wells Fargo
61
Wells Fargo
California
$165K +$6.03K +3,176 +3%
SG Americas Securities
62
SG Americas Securities
New York
$156K +$122K +64,471 +250%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148K -$270K -142,058 -62%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$3.59K -1,890 -2%
Marshall Wace
65
Marshall Wace
United Kingdom
$128K +$140K +74,014 New
MIM
66
MetLife Investment Management
New Jersey
$125K -$74.4K -39,182 -35%
Verition Fund Management
67
Verition Fund Management
Connecticut
$108K +$46.1K +24,275 +63%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$107K
IIM
69
INTECH Investment Management
Florida
$106K +$116K +60,995 New
OFP
70
OLIO Financial Planning
Virginia
$101K
Simplex Trading
71
Simplex Trading
Illinois
$99K +$105K +55,428 +2,602%
Two Sigma Investments
72
Two Sigma Investments
New York
$97.5K -$281K -148,032 -72%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$92.2K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$91.2K
ASRS
75
Arizona State Retirement System
Arizona
$90.5K +$7.2K +3,791 +8%

SMRT Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q3 2024, worth a combined $201M — down 34% from $302M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMRT positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Citigroup, adding an estimated $4.06M. The largest seller was Vulcan Value Partners, cutting an estimated $13.4M.

  • 130 institutional investors held SmartRent (SMRT) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $201M of SmartRent stock for Q3 2024, down 34% quarter-over-quarter.
  • 26 funds opened new SmartRent positions in Q3 2024 and 19 closed out, a net change of +7 holders.
  • The largest SmartRent buyer in Q3 2024 was Citigroup, an estimated $4.06M added.
  • The largest SmartRent seller in Q3 2024 was Vulcan Value Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.