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AIV.PRA

Apart. Invst and Mgt Co

Delisted

AIV.PRA was delisted on the 16th of May, 2019.

17 hedge funds and large institutions have $123M invested in Apart. Invst and Mgt Co in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $126M → $123M (-$2.84M)

19% less funds holding

Funds holding: 2117 (-4)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$57.9M -$3.41M -133,200 -6%
Cohen & Steers
2
Cohen & Steers
New York
$18.8M -$261K -10,200 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10M +$569K +22,200 +6%
Invesco
4
Invesco
Georgia
$8.28M
HRES
5
Heitman Real Estate Securities
Illinois
$6.24M -$2.69M -105,000 -30%
Wells Fargo
6
Wells Fargo
California
$5.86M +$5.12M +199,772 +650%
PI
7
PineBridge Investments
New York
$5.82M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.26M +$979K +38,214 +29%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$3.51M -$261K -10,200 -7%
B
10
Bailard
California
$889K
TIA
11
Trust Investment Advisors
Indiana
$727K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226K -$59.5K -2,323 -21%
Morgan Stanley
13
Morgan Stanley
New York
$218K -$57.6K -2,248 -21%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$124K -$18.9K -737 -13%
AG
15
Advisor Group
Arizona
$117K -$3.43K -134 -3%
CIM
16
Centersquare Investment Management
Pennsylvania
$76K
UBS Group
17
UBS Group
Switzerland
$47K +$5.25K +205 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$330K -12,775 Closed
VEA
20
Virtus ETF Advisers
New York
-$164K -6,338 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$52K -2,000 Closed
GP
22
Girard Partners
Pennsylvania
-$44K -1,725 Closed

AIV.PRA Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apart. Invst and Mgt Co (AIV.PRA) for Q4 2018, worth a combined $123M — down 2.3% from $126M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIV.PRA and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $5.12M. The largest seller was Security Capital Research & Management, cutting an estimated $3.41M.

  • 17 institutional investors held Apart. Invst and Mgt Co (AIV.PRA) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $123M of Apart. Invst and Mgt Co stock for Q4 2018, down 2.3% quarter-over-quarter.
  • 0 funds opened new Apart. Invst and Mgt Co positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest Apart. Invst and Mgt Co buyer in Q4 2018 was Wells Fargo, an estimated $5.12M added.
  • The largest Apart. Invst and Mgt Co seller in Q4 2018 was Security Capital Research & Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2018.