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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

AEC was delisted on the 6th of August, 2015.

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165 hedge funds and large institutions have $730M invested in ASSOCIATED ESTATES REALTY CORP in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

4% more funds holding

Funds holding: 159 → 165 (+6)

4% more capital invested

Capital invested by funds: $702M → $730M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

79% less call options, than puts

Call options by funds: $113K | Put options by funds: $551K

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
68
Reduced
50
Closed
16
Calls
$113K
Puts
$551K
Net Calls
-$438K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$24.3M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$19.9M
3
Cohen & Steers
Cohen & Steers
New York
+$10.9M
4
FM
Forward Management
California
+$8.66M
5
BFA
BlackRock Fund Advisors
California
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$5.89M
4
Millennium Management
Millennium Management
New York
-$4.82M
5
CCM
Chilton Capital Management
Texas
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$6.17M +$3.8M +249,800 +153%
FIMG
27
Financial & Investment Management Group
Michigan
$5.05M +$5.15M +338,727 New
BG
28
BlackRock Group
United Kingdom
$4.77M +$196K +12,881 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.39M +$601K +39,482 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.35M +$145K +9,506 +3%
CS
31
Credit Suisse
Switzerland
$4.3M -$1.98M -130,046 -31%
TCIM
32
TIAA CREF Investment Management
New York
$3.96M -$187K -12,293 -4%
SOAMC
33
Spirit of America Management Corp
New York
$3.73M – – –
Bank of America
34
Bank of America
North Carolina
$3.42M -$729K -47,917 -17%
Barclays
35
Barclays
United Kingdom
$3.37M +$584K +38,385 +19%
BIM
36
BlackRock Investment Management
Delaware
$3.31M +$722K +47,455 +27%
DVM
37
Dreman Value Management
Florida
$3.24M +$3.31M +217,485 New
RA
38
RMR Advisors
Massachusetts
$3.17M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.1M -$5.89M -387,156 -65%
Morgan Stanley
40
Morgan Stanley
New York
$3.08M -$1.4M -92,216 -31%
TA
41
Teachers Advisors
New York
$3.06M +$134K +8,834 +5%
Charles Schwab
42
Charles Schwab
California
$2.95M +$264K +17,378 +10%
Asset Management One
43
Asset Management One
Japan
$2.76M -$9.84K -647 -0.3%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$2.39M +$898K +59,000 +58%
SONJCPFE
45
State of New Jersey Common Pension Fund E
New Jersey
$2.39M -$152K -10,000 -6%
RFC
46
Russell Frank Company
Washington
$2.33M +$659K +43,301 +38%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.1M -$78.5K -5,162 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$2.08M -$22.4M -1,475,559 -91%
IOOF
49
Independent Order of Foresters
Ontario, Canada
$2.04M +$762K +50,100 +57%
RA
50
Rational Advisors
New York
$2.03M +$532K +35,000 +35%
1
2
3 4 5

AEC Hedge Fund Activity: Q3 2013 in Review

165 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q3 2013, worth a combined $730M — up 4% from $702M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AEC positions and 16 closed out — a net gain of 8 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $24.3M. The largest seller was Deutsche Bank, cutting an estimated $22.4M.

  • 165 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q3 2013, up from 159 in Q2 2013.
  • Funds reported $730M of ASSOCIATED ESTATES REALTY CORP stock for Q3 2013, up 4% quarter-over-quarter.
  • 24 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q3 2013 was Brookfield Corp, an estimated $24.3M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q3 2013 was Deutsche Bank, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.