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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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.

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: 159165 (+6)

4% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$5.79M +380,916 +6%
CWAM
2
Columbia Wanger Asset Management
Illinois
$57M -$224K -14,700 -0.4%
BFA
3
BlackRock Fund Advisors
California
$44.3M +$7.5M +493,252 +20%
CNB
4
City National Bank
California
$38.1M +$7.01M +460,731 +22%
AllianceBernstein
5
AllianceBernstein
Tennessee
$38.1M +$6.69M +440,054 +21%
BIT
6
BlackRock Institutional Trust
California
$33.1M +$3.06M +201,409 +10%
FM
7
Forward Management
California
$26.9M +$8.66M +569,096 +46%
BC
8
Brookfield Corp
Ontario, Canada
$24.7M +$24.3M +1,594,754 +2,658%
KCM
9
Kennedy Capital Management
Missouri
$23.7M +$3.36M +220,997 +16%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$19.5M +$19.9M +1,308,449 New
WCM
11
Wedge Capital Management
North Carolina
$18.6M +$6.12M +402,115 +48%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.3M
State Street
13
State Street
Massachusetts
$16.3M +$1.24M +81,343 +8%
NI
14
Numeric Investors
Massachusetts
$16.2M +$5.28M +347,200 +47%
Northern Trust
15
Northern Trust
Illinois
$14.9M +$1.93M +126,799 +15%
FMA
16
Fiduciary Management Associates
Illinois
$14.2M +$1.87M +122,760 +15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.1M
Cohen & Steers
18
Cohen & Steers
New York
$10.7M +$10.9M +719,683 New
Ameriprise
19
Ameriprise
Minnesota
$10.6M +$97.2K +6,387 +0.9%
American Century Companies
20
American Century Companies
Missouri
$10.1M +$2.13M +139,776 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.34M +$883K +58,038 +10%
Wells Fargo
22
Wells Fargo
California
$8.77M +$1.05M +69,108 +13%
MNA
23
Manning & Napier Advisors
New York
$8.33M -$28K -1,842 -0.3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.96M +$12.2K +800 +0.2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.45M -$1.82M -119,370 -22%

AEC Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 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.