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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

166 hedge funds and large institutions have $889M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $879M → $889M (+$10.2M)

5% less funds holding

Funds holding: 175166 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

70% less call options, than puts

Call options by funds: $175K | Put options by funds: $582K

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
59
Reduced
57
Closed
25
Calls
$175K
Puts
$582K
Net Calls
-$407K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$1.63M +90,318 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$63.3M -$27.1K -1,500 -0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$56M +$477K +26,340 +0.8%
BFA
4
BlackRock Fund Advisors
California
$51.4M -$1.62M -89,755 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.7M +$51.4M +2,838,346 New
CNB
6
City National Bank
California
$46.9M -$12.8M -707,053 -21%
BIT
7
BlackRock Institutional Trust
California
$43.9M -$102K -5,622 -0.2%
FM
8
Forward Management
California
$26.3M -$36.2K -2,000 -0.1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$21.5M
Northern Trust
10
Northern Trust
Illinois
$21.1M +$2.16M +119,154 +11%
State Street
11
State Street
Massachusetts
$20.1M -$968K -53,488 -4%
KCM
12
Kennedy Capital Management
Missouri
$20M -$362K -19,993 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.2M +$17.4M +959,520 +690%
WCM
14
Wedge Capital Management
North Carolina
$17.9M -$493K -27,225 -3%
FMA
15
Fiduciary Management Associates
Illinois
$16.1M -$204K -11,280 -1%
VCM
16
V3 Capital Management
Texas
$14.7M +$15.2M +837,800 New
Ameriprise
17
Ameriprise
Minnesota
$14.3M +$1.47M +81,353 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.1M +$818K +45,187 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12M -$223K -12,315 -2%
LBIM
20
Land & Buildings Investment Management
Connecticut
$11.8M
American Century Companies
21
American Century Companies
Missouri
$9.18M -$2.24M -124,003 -19%
BG
22
BlackRock Group
United Kingdom
$8M +$405K +22,405 +5%
Wells Fargo
23
Wells Fargo
California
$7.66M -$2.15M -118,842 -21%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$7.62M -$32.6M -1,802,821 -81%
MNA
25
Manning & Napier Advisors
New York
$6.88M -$423K -23,383 -6%

AEC Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q3 2014, worth a combined $889M — up 1.2% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AEC and 16 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $51.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $32.6M.

  • 166 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q3 2014, down from 175 in Q2 2014.
  • Funds reported $889M of ASSOCIATED ESTATES REALTY CORP stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 16 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q3 2014 and 25 closed out, a net change of -9 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q3 2014 was T. Rowe Price Associates, an estimated $51.4M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q3 2014 was Kohlberg Kravis Roberts & Co, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2014.