ASSOCIATED ESTATES REALTY CORP
AEC
AEC was delisted on the 6th of August, 2015.
185 hedge funds and large institutions have $1.22B invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 15 closing their positions.
298% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $2.19M
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
37% more capital invested
Capital invested by funds: $890M → $1.22B (+$327M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
11% more funds holding
Funds holding: 166 → 185 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.4M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$17.5M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.1M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$73.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.9M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$17.2M |
| 4 |
JP Morgan Chase
New York
|
-$16.6M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$7.62M |
AEC Hedge Fund Activity: Q4 2014 in Review
185 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q4 2014, worth a combined $1.22B — up 37% from $890M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AEC positions and 15 closed out — a net gain of 23 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $29M. The largest seller was Allianz Asset Management, cutting an estimated $73.5M.
- 185 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q4 2014, up from 166 in Q3 2014.
- Funds reported $1.22B of ASSOCIATED ESTATES REALTY CORP stock for Q4 2014, up 37% quarter-over-quarter.
- 38 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q4 2014 and 15 closed out, a net change of +23 holders.
- The largest ASSOCIATED ESTATES REALTY CORP buyer in Q4 2014 was Deutsche Bank, an estimated $29M added.
- The largest ASSOCIATED ESTATES REALTY CORP seller in Q4 2014 was Allianz Asset Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q4 2014.