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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: $889M → $1.22B (+$327M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

11% more funds holding

Funds holding: 166185 (+19)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
68
Reduced
56
Closed
15
Calls
$8.69M
Puts
$2.19M
Net Calls
+$6.5M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$1.96M +94,918 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.2M +$23.4M +1,131,964 +40%
BFA
3
BlackRock Fund Advisors
California
$74.7M +$5.86M +283,812 +10%
BIT
4
BlackRock Institutional Trust
California
$58.6M +$320K +15,505 +0.6%
CNB
5
City National Bank
California
$57.1M -$4.52M -218,731 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$54.2M -$17.9M -866,865 -27%
Deutsche Bank
7
Deutsche Bank
Germany
$36.4M +$29M +1,403,388 +841%
VCM
8
V3 Capital Management
Texas
$33.7M +$12.6M +612,228 +73%
LBIM
9
Land & Buildings Investment Management
Connecticut
$29.8M +$12.7M +614,000 +91%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$28.1M -$333K -16,135 -1%
Northern Trust
11
Northern Trust
Illinois
$27.6M -$299K -14,451 -1%
State Street
12
State Street
Massachusetts
$27M +$381K +18,458 +2%
KCM
13
Kennedy Capital Management
Missouri
$26.5M -$65.6K -3,175 -0.3%
WCM
14
Wedge Capital Management
North Carolina
$22.6M -$973K -47,110 -5%
FMA
15
Fiduciary Management Associates
Illinois
$22.4M +$982K +47,540 +5%
LIMS
16
Lasalle Investment Management Securities
Maryland
$19.7M +$17.5M +847,347 New
UBS Group
17
UBS Group
Switzerland
$19M +$16.9M +819,374 New
Ameriprise
18
Ameriprise
Minnesota
$17.6M -$1.23M -59,531 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.3M +$277K +13,386 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16M +$97.2K +4,704 +0.7%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.9M +$14.1M +683,200 New
FM
22
Forward Management
California
$15.6M -$17.2M -833,500 -55%
KPF
23
K2 Principal Fund
Ontario, Canada
$11M +$9.81M +474,626 New
American Century Companies
24
American Century Companies
Missouri
$11M -$1.08M -52,467 -10%
BG
25
BlackRock Group
United Kingdom
$10.2M -$360K -17,438 -4%

AEC Hedge Fund Activity: Q4 2014 in Review

185 of the 3,750 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 $889M 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.