We are live on ! Find out more
SMRT icon

SmartRent
SMRT

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
BCVI
1
Bain Capital Venture Investors
Massachusetts
$213M – – –
SGMPI
2
Spark Growth Management Partners II
Massachusetts
$113M +$133M +11,715,137 New
VVP
3
Vulcan Value Partners
Alabama
$87.6M +$32M +2,810,288 +45%
BAMCO Inc
4
BAMCO Inc
New York
$81.5M -$36.8M -3,230,967 -28%
BlackRock
5
BlackRock
New York
$36.6M +$13.4M +1,178,137 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.8M +$14.4M +1,265,161 +63%
LCG
7
Luxor Capital Group
New York
$28.5M +$8.97M +787,913 +37%
SCC
8
Spring Creek Capital
Kansas
$23.9M – – –
DCP
9
Diameter Capital Partners
New York
$19.3M +$14.5M +1,269,978 +174%
WCP
10
Waterfront Capital Partners
New York
$18.6M -$5.09M -447,434 -19%
TM
11
Tikvah Management
North Carolina
$16.9M – – –
AAM
12
ACK Asset Management
Connecticut
$14.1M +$2.32M +203,600 +19%
LPC
13
Long Pond Capital
New York
$12.8M -$19.6M -1,718,801 -57%
BCP
14
Bayberry Capital Partners
New York
$12.6M +$14.9M +1,305,000 New
WCM
15
Woodson Capital Management
Connecticut
$8.04M -$7.62M -669,580 -45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.46M +$8.78M +770,982 New
CHP
17
Castle Hook Partners
New York
$6.78M – – –
CCM
18
Crestwood Capital Management
New York
$6.57M +$7.73M +678,653 New
ACI
19
Amazon.com Inc
Washington
$6.07M – – –
Blackstone Inc
20
Blackstone Inc
New York
$4.84M – – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.74M -$1.25M -109,809 -18%
Charles Schwab
22
Charles Schwab
California
$4.21M +$4.96M +435,380 New
CC
23
Conversant Capital
New Jersey
$4.11M +$4.83M +424,151 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.36M +$3.96M +347,418 New
State Street
25
State Street
Massachusetts
$2.64M +$3.11M +273,000 New
1
2 3 4

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.