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AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Delisted

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

187 hedge funds and large institutions have $1.26B invested in ASSOCIATED ESTATES REALTY CORP in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 185187 (+2)

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$46.8M)

20% less call options, than puts

Call options by funds: $968K | Put options by funds: $1.21M

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
27
Increased
79
Reduced
62
Closed
23
Calls
$968K
Puts
$1.21M
Net Calls
-$239K
Net Calls Change
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$7.58M +309,183 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.1M +$122K +4,980 +0.1%
BFA
3
BlackRock Fund Advisors
California
$84.3M +$4.83M +197,032 +6%
BIT
4
BlackRock Institutional Trust
California
$61.3M -$947K -38,625 -2%
ACI
5
AMP Capital Investors
Australia
$56.6M +$55.3M +2,254,823 +14,344%
Deutsche Bank
6
Deutsche Bank
Germany
$41.7M +$2.96M +120,885 +8%
VCM
7
V3 Capital Management
Texas
$34.9M -$900K -36,720 -3%
CNB
8
City National Bank
California
$31.9M -$28.6M -1,167,984 -47%
Northern Trust
9
Northern Trust
Illinois
$31.6M +$2.21M +90,189 +8%
LBIM
10
Land & Buildings Investment Management
Connecticut
$31.5M
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$29.9M
State Street
12
State Street
Massachusetts
$29.6M +$811K +33,090 +3%
KCM
13
Kennedy Capital Management
Missouri
$29.5M +$1.31M +53,569 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M +$7.46M +304,366 +44%
WCM
15
Wedge Capital Management
North Carolina
$22M -$2.03M -82,925 -9%
LIMS
16
Lasalle Investment Management Securities
Maryland
$21M +$70.2K +2,861 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.5M -$36.8M -1,502,593 -64%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$18M +$647K +26,387 +4%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.2M +$385K +15,700 +2%
Ameriprise
20
Ameriprise
Minnesota
$13.9M -$4.74M -193,149 -26%
UBS Group
21
UBS Group
Switzerland
$12.5M -$7.65M -312,065 -38%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.1M +$8.61M +351,155 +353%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.3M +$601K +24,520 +6%
BG
24
BlackRock Group
United Kingdom
$10.1M -$731K -29,799 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9.69M +$9.63M +392,647 New

AEC Hedge Fund Activity: Q1 2015 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED ESTATES REALTY CORP (AEC) for Q1 2015, worth a combined $1.26B — up 3.9% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AEC positions and 23 closed out — a net gain of 4 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $55.3M. The largest seller was AllianceBernstein, cutting an estimated $36.8M.

  • 187 institutional investors held ASSOCIATED ESTATES REALTY CORP (AEC) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $1.26B of ASSOCIATED ESTATES REALTY CORP stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 27 funds opened new ASSOCIATED ESTATES REALTY CORP positions in Q1 2015 and 23 closed out, a net change of +4 holders.
  • The largest ASSOCIATED ESTATES REALTY CORP buyer in Q1 2015 was AMP Capital Investors, an estimated $55.3M added.
  • The largest ASSOCIATED ESTATES REALTY CORP seller in Q1 2015 was AllianceBernstein, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.