We are live on ! Find out more
AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

175 hedge funds and large institutions have $879M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $816M → $879M (+$63.3M)

3% more funds holding

Funds holding: 170175 (+5)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

73% less call options, than puts

Call options by funds: $63K | Put options by funds: $232K

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
64
Reduced
62
Closed
18
Calls
$63K
Puts
$232K
Net Calls
-$169K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M +$4.21M +243,653 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$65.2M -$1.06M -61,394 -2%
CNB
3
City National Bank
California
$61.1M +$5.55M +320,856 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.2M +$14.6M +844,322 +36%
BFA
5
BlackRock Fund Advisors
California
$54.5M -$3.63M -210,050 -6%
BIT
6
BlackRock Institutional Trust
California
$45.3M -$305K -17,654 -0.7%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$40.3M
FM
8
Forward Management
California
$27.1M -$34.9K -2,016 -0.1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$22.1M
State Street
10
State Street
Massachusetts
$21.6M +$840K +48,600 +4%
KCM
11
Kennedy Capital Management
Missouri
$21M -$785K -45,380 -4%
Northern Trust
12
Northern Trust
Illinois
$19.5M +$1.59M +91,724 +9%
WCM
13
Wedge Capital Management
North Carolina
$18.9M -$249K -14,405 -1%
FMA
14
Fiduciary Management Associates
Illinois
$16.8M -$53.4K -3,090 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$13.2M -$1.86M -107,672 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M -$178K -10,292 -1%
LBIM
17
Land & Buildings Investment Management
Connecticut
$12M +$11.6M +671,885 New
American Century Companies
18
American Century Companies
Missouri
$11.7M +$507K +29,304 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.6M +$638K +36,869 +6%
Wells Fargo
20
Wells Fargo
California
$10M -$492K -28,441 -5%
BG
21
BlackRock Group
United Kingdom
$7.83M +$963K +55,662 +15%
MNA
22
Manning & Napier Advisors
New York
$7.51M -$579K -33,476 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.9M +$438K +25,332 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.88M -$181K -10,495 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.51M -$73.6K -4,253 -1%

AEC Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q2 2014, worth a combined $879M — up 7.8% from $816M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AEC positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $14.6M. The largest seller was ING Group, exiting entirely with an estimated $16.9M sold.

  • 175 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $879M of ASSOCIATED ESTATES REALTY CORP stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 23 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q2 2014 and 18 closed out, a net change of +5 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q2 2014 was AllianceBernstein, an estimated $14.6M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q2 2014 was ING Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.