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SmartRent

111 hedge funds and large institutions have $210M invested in SmartRent in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

14% more funds holding

Funds holding: 97111 (+14)

8.93% less ownership

Funds ownership: 55.13%46.2% (-8.9%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

57% less capital invested

Capital invested by funds: $488M → $210M (-$278M)

88% less call options, than puts

Call options by funds: $6K | Put options by funds: $51K

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
45
Reduced
22
Closed
12
Calls
$6K
Puts
$51K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$37.9M -$214K -54,234 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M +$13.5M +3,409,524 +37%
LPC
3
Long Pond Capital
New York
$27M +$17.6M +4,459,725 +60%
BlackRock
4
BlackRock
New York
$18.6M +$1.56M +395,854 +5%
BAMCO Inc
5
BAMCO Inc
New York
$12.4M +$79.6K +20,180 +0.4%
SCGM
6
Starwood Capital Group Management
Florida
$9.69M
Marshall Wace
7
Marshall Wace
United Kingdom
$8.98M +$15.6M +3,955,791 New
OCM
8
Oaktree Capital Management
California
$8.38M +$2.71M +686,333 +23%
State Street
9
State Street
Massachusetts
$6.68M +$1.05M +265,064 +10%
KL
10
KIM LLC
Kansas
$6.03M +$735K +186,360 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.7M +$1.29M +327,067 +19%
TM
12
Tikvah Management
North Carolina
$3.96M
LBIM
13
Land & Buildings Investment Management
Connecticut
$3.56M
BDAM
14
Blue Door Asset Management
Connecticut
$3.43M +$4.23M +1,071,000 +243%
CCM
15
CAAS Capital Management
New York
$2.56M +$4.44M +1,125,620 New
Northern Trust
16
Northern Trust
Illinois
$2.42M +$190K +48,104 +5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.08M +$3.61M +915,600 New
Charles Schwab
18
Charles Schwab
California
$2.02M +$757K +191,799 +27%
OWIM
19
Old West Investment Management
California
$1.6M -$1.48M -375,132 -35%
ACI
20
Amazon.com Inc
Washington
$1.42M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.3M
UBS Group
22
UBS Group
Switzerland
$1.17M +$1.3M +329,098 +176%
LCG
23
Luxor Capital Group
New York
$1.02M -$28.1K -7,128 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$927K +$464K +117,579 +40%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$910K +$1.45M +367,052 +1,078%

SMRT Hedge Fund Activity: Q3 2022 in Review

111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q3 2022, worth a combined $210M — down 57% from $488M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SMRT positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $17.6M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $98.2M sold.

  • 111 institutional investors held SmartRent (SMRT) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $210M of SmartRent stock for Q3 2022, down 57% quarter-over-quarter.
  • 27 funds opened new SmartRent positions in Q3 2022 and 12 closed out, a net change of +15 holders.
  • The largest SmartRent buyer in Q3 2022 was Long Pond Capital, an estimated $17.6M added.
  • The largest SmartRent seller in Q3 2022 was Bain Capital Venture Investors, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2022.