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SmartRent
SMRT

58 hedge funds and large institutions have $403M invested in SmartRent in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $321M → $403M (+$82.2M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

27% less funds holding

Funds holding: 79 → 58 (-21)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

Holders
58
Holders Change
-21
Holders Change %
-26.58%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
11
Reduced
14
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$28.6M
2
WCP
Waterfront Capital Partners
New York
+$25.7M
3
BAMCO Inc
BAMCO Inc
New York
+$22M
4
EC
Eminence Capital
New York
+$18.5M
5
LCG
Luxor Capital Group
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
2
AC
Aristeia Capital
Connecticut
-$12.9M
3
FCIM
Fairview Capital Investment Management
California
-$10M
4
SIG
Senator Investment Group
New York
-$10M
5
SP
Solel Partners
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$56.2M +$22M +2,040,974 +81%
DCP
2
Diameter Capital Partners
New York
$40.5M +$28.6M +2,650,217 +416%
BlackRock
3
BlackRock
New York
$31.9M -$476K -44,070 -2%
LPC
4
Long Pond Capital
New York
$29.3M +$1.29M +119,708 +5%
WCP
5
Waterfront Capital Partners
New York
$29.3M +$25.7M +2,376,197 New
ECP
6
Empyrean Capital Partners
California
$21.9M – – –
EC
7
Eminence Capital
New York
$21M +$18.5M +1,709,194 New
LCG
8
Luxor Capital Group
New York
$20M +$17.5M +1,623,322 New
ICM
9
Indaba Capital Management
California
$15.4M – – –
TM
10
Tikvah Management
North Carolina
$15.2M +$13.4M +1,238,200 New
SCC
11
Spring Creek Capital
Kansas
$11.9M – – –
AAM
12
ACK Asset Management
Connecticut
$11.1M +$11.3M +1,050,000 New
WCM
13
Woodson Capital Management
Connecticut
$10.6M +$9.27M +858,071 New
Millennium Management
14
Millennium Management
New York
$8.74M -$4.89M -452,427 -39%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$7.38M +$6.47M +599,171 New
MCM
16
Moore Capital Management
New York
$6.16M -$5.4M -500,000 -50%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.47M +$4.64M +430,000 New
ACA
18
Arena Capital Advisors
California
$5.34M -$3.26M -301,931 -41%
FCM
19
Farallon Capital Management
California
$4.92M -$1.08M -100,000 -20%
RIM
20
Rush Island Management
New York
$4.85M +$4.25M +393,841 New
LCM
21
LH Capital Markets
New York
$4.82M +$4.23M +391,258 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.77M -$2.09M -193,789 -39%
Citadel Advisors
23
Citadel Advisors
Florida
$3.46M -$7.24M -670,464 -70%
KC
24
Kepos Capital
New York
$3.27M +$2.87M +265,557 New
HI
25
HBK Investments
Texas
$3.08M -$2.7M -250,000 -50%
1
2 3 4 5

SMRT Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q2 2021, worth a combined $403M — up 26% from $321M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SMRT and 25 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Diameter Capital Partners, adding an estimated $28.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.2M sold.

  • 58 institutional investors held SmartRent (SMRT) as of Q2 2021, down from 79 in Q1 2021.
  • Funds reported $403M of SmartRent stock for Q2 2021, up 26% quarter-over-quarter.
  • 25 funds opened new SmartRent positions in Q2 2021 and 46 closed out, a net change of -21 holders.
  • The largest SmartRent buyer in Q2 2021 was Diameter Capital Partners, an estimated $28.6M added.
  • The largest SmartRent seller in Q2 2021 was Wellington Management Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2021.