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SmartRent

107 hedge funds and large institutions have $232M invested in SmartRent in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $210M → $232M (+$22M)

1.99% more ownership

Funds ownership: 46.2%48.18% (+2%)

4% less funds holding

Funds holding: 111107 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
30
Closed
16
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.9M +$3.03M +1,224,784 +10%
VVP
2
Vulcan Value Partners
Alabama
$32.7M -$7.96M -3,218,977 -19%
Citigroup
3
Citigroup
New York
$25.5M +$26M +10,500,717 +191,514%
BlackRock
4
BlackRock
New York
$21.3M +$1.35M +545,362 +7%
BAMCO Inc
5
BAMCO Inc
New York
$10.9M -$2.39M -966,666 -18%
OCM
6
Oaktree Capital Management
California
$10.6M +$1.7M +686,334 +19%
State Street
7
State Street
Massachusetts
$8.4M +$1.28M +515,873 +18%
LBIM
8
Land & Buildings Investment Management
Connecticut
$8.16M +$4.42M +1,787,683 +114%
SCGM
9
Starwood Capital Group Management
Florida
$7.29M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.01M +$6.85M +2,769,132 +2,396%
OWIM
11
Old West Investment Management
California
$6.87M +$5.25M +2,120,786 +300%
KL
12
KIM LLC
Kansas
$6.46M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.28M +$250K +101,279 +5%
BDAM
14
Blue Door Asset Management
Connecticut
$4.58M +$924K +373,550 +25%
TM
15
Tikvah Management
North Carolina
$4.24M
LPC
16
Long Pond Capital
New York
$3.68M -$25.7M -10,390,686 -87%
JGC
17
J. Goldman & Co
New York
$3.4M +$3.46M +1,400,000 New
Northern Trust
18
Northern Trust
Illinois
$2.76M +$171K +69,263 +7%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.47M -$7.27M -2,938,662 -74%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.22M
Charles Schwab
21
Charles Schwab
California
$2.2M +$36.2K +14,647 +2%
Boston Partners
22
Boston Partners
Massachusetts
$1.72M +$1.64M +664,731 +1,557%
BC
23
Beaconlight Capital
New York
$1.58M +$1.09M +441,723 +211%
ACI
24
Amazon.com Inc
Washington
$1.52M
EH
25
EMG Holdings
Connecticut
$1.43M +$1.41M +570,595 +3,330%

SMRT Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SmartRent (SMRT) for Q4 2022, worth a combined $232M — up 10% from $210M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was Citigroup, adding an estimated $26M. The largest seller was Long Pond Capital, cutting an estimated $25.7M.

  • 107 institutional investors held SmartRent (SMRT) as of Q4 2022, down from 111 in Q3 2022.
  • Funds reported $232M of SmartRent stock for Q4 2022, up 10% quarter-over-quarter.
  • 12 funds opened new SmartRent positions in Q4 2022 and 16 closed out, a net change of -4 holders.
  • The largest SmartRent buyer in Q4 2022 was Citigroup, an estimated $26M added.
  • The largest SmartRent seller in Q4 2022 was Long Pond Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2022.