ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$24.3M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$19.9M |
| 3 |
Cohen & Steers
New York
|
+$10.9M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$8.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.89M |
| 4 |
Millennium Management
New York
|
-$4.82M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$3.43M |
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.