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SmartRent

49 hedge funds and large institutions have $924M invested in SmartRent in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $403M → $924M (+$521M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

36.29% more ownership

Funds ownership: 0%36.29% (+36%)

16% less funds holding

Funds holding: 5849 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
13
Reduced
9
Closed
26
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$286M +$272M +21,972,649 New
BAMCO Inc
2
BAMCO Inc
New York
$152M +$87.6M +7,079,455 +155%
VVP
3
Vulcan Value Partners
Alabama
$81.3M +$77.2M +6,242,638 New
LPC
4
Long Pond Capital
New York
$39.5M +$8.12M +656,322 +28%
BlackRock
5
BlackRock
New York
$33.8M +$66K +5,334 +0.2%
SCC
6
Spring Creek Capital
Kansas
$32.2M +$18.6M +1,500,000 +155%
WCP
7
Waterfront Capital Partners
New York
$30.8M -$108K -8,749 -0.4%
LCG
8
Luxor Capital Group
New York
$28M +$6.55M +529,673 +33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.3M +$25M +2,023,357 New
EC
10
Eminence Capital
New York
$24.1M +$1.71M +138,319 +8%
TM
11
Tikvah Management
North Carolina
$22.7M +$6.25M +505,022 +41%
Goldman Sachs
12
Goldman Sachs
New York
$20.4M +$19.4M +1,568,178 New
ECP
13
Empyrean Capital Partners
California
$19.5M -$3.46M -280,000 -16%
WCM
14
Woodson Capital Management
Connecticut
$19.5M +$7.94M +641,929 +75%
DCP
15
D1 Capital Partners
New York
$19.5M +$18.6M +1,500,000 New
Blackstone Inc
16
Blackstone Inc
New York
$16.3M +$6.19M +500,000 New
AAM
17
ACK Asset Management
Connecticut
$11.6M
DCP
18
Diameter Capital Partners
New York
$9.49M -$31.6M -2,557,836 -78%
CHP
19
Castle Hook Partners
New York
$9.03M +$8.66M +700,000 New
ACI
20
Amazon.com Inc
Washington
$8.16M +$7.76M +626,893 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.8M
GCM
22
Ghisallo Capital Management
Massachusetts
$4.56M +$4.33M +350,000 New
Millennium Management
23
Millennium Management
New York
$4.13M -$4.86M -392,584 -55%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.25M -$695K -56,211 -18%
BC
25
Brookfield Corp
Ontario, Canada
$2.52M +$35.8K +2,891 +2%

SMRT Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q3 2021, worth a combined $924M — up 129% from $403M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SMRT and 18 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Bain Capital Venture Investors, opening a new position worth an estimated $272M. The largest seller was Diameter Capital Partners, cutting an estimated $31.6M.

  • 49 institutional investors held SmartRent (SMRT) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $924M of SmartRent stock for Q3 2021, up 129% quarter-over-quarter.
  • 18 funds opened new SmartRent positions in Q3 2021 and 26 closed out, a net change of -8 holders.
  • The largest SmartRent buyer in Q3 2021 was Bain Capital Venture Investors, an estimated $272M added.
  • The largest SmartRent seller in Q3 2021 was Diameter Capital Partners, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2021.