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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

170 hedge funds and large institutions have $816M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 164170 (+6)

2% more capital invested

Capital invested by funds: $801M → $816M (+$14.6M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $22K | Put options by funds: $170K

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
53
Reduced
71
Closed
13
Calls
$22K
Puts
$170K
Net Calls
-$148K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$14.9M +898,537 +13%
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.3M +$61.1M +3,679,600 New
BFA
3
BlackRock Fund Advisors
California
$54.8M +$28.7K +1,726 +0.1%
CNB
4
City National Bank
California
$52M +$4.66M +280,436 +10%
BIT
5
BlackRock Institutional Trust
California
$42.9M +$2.31M +138,832 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.5M -$3.84M -231,330 -9%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$37.9M
FM
8
Forward Management
California
$25.6M -$1.82M -109,538 -7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$20.8M
KCM
10
Kennedy Capital Management
Missouri
$20.5M -$3.66M -220,125 -15%
State Street
11
State Street
Massachusetts
$19.5M +$167K +10,063 +0.9%
WCM
12
Wedge Capital Management
North Carolina
$18M -$1.22M -73,598 -6%
IG
13
ING Group
Netherlands
$16.9M
Northern Trust
14
Northern Trust
Illinois
$16.8M -$697K -41,984 -4%
FMA
15
Fiduciary Management Associates
Illinois
$15.8M +$12.8K +770 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$14.3M +$2.48M +149,600 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M +$253K +15,249 +2%
American Century Companies
18
American Century Companies
Missouri
$10.5M -$529K -31,836 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.3M +$637K +38,333 +7%
Wells Fargo
20
Wells Fargo
California
$9.9M -$115K -6,942 -1%
MNA
21
Manning & Napier Advisors
New York
$7.63M -$1.09M -65,566 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.35M -$1.17M -70,700 -14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.64M -$2.76M -166,115 -30%
BG
24
BlackRock Group
United Kingdom
$6.42M -$158K -9,494 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.2M +$220K +13,274 +4%

AEC Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q1 2014, worth a combined $816M — up 1.8% from $801M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AEC positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 71 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $46.5M sold.

  • 170 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $816M of ASSOCIATED ESTATES REALTY CORP stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 22 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q1 2014 was Allianz Asset Management, an estimated $61.1M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2014.