We are live on ! Find out more
APTS

Preferred Apartment Communities, Inc.

Delisted

APTS was delisted on the 23rd of June, 2022.

161 hedge funds and large institutions have $362M invested in Preferred Apartment Communities, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $673K | Put options by funds: $216K

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

3% less funds holding

Funds holding: 166161 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

16% less capital invested

Capital invested by funds: $431M → $362M (-$69M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
57
Reduced
59
Closed
22
Calls
$673K
Puts
$216K
Net Calls
+$457K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.26M +$422K +27,007 +13%
Charles Schwab
27
Charles Schwab
California
$3.14M -$38.3K -2,449 -1%
IAM
28
ICM Asset Management
Washington
$3.14M -$28.4K -1,815 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$2.34M -$131K -8,382 -5%
Morgan Stanley
30
Morgan Stanley
New York
$2.22M -$38.8K -2,482 -2%
DIA
31
Dana Investment Advisors
Wisconsin
$2.07M -$229K -14,661 -9%
BA
32
Bard Associates
Illinois
$2M -$15.6K -1,000 -0.7%
QI
33
QS Investors
New York
$1.94M -$31.7K -2,030 -1%
UBS Group
34
UBS Group
Switzerland
$1.77M -$205K -13,126 -9%
AG
35
Advisor Group
Arizona
$1.56M +$134K +8,555 +8%
AIP
36
Ahrens Investment Partners
Louisiana
$1.33M +$197K +12,600 +15%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.28M +$17.2K +1,099 +1%
Asset Management One
38
Asset Management One
Japan
$1.12M +$18.9K +1,210 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.07M -$1.34M -85,438 -53%
IWA
40
IBEX Wealth Advisors
New Jersey
$1.04M +$598K +38,257 +108%
Macquarie Group
41
Macquarie Group
Australia
$1.01M
BA
42
Boston Advisors
Massachusetts
$1.01M -$4.04M -258,185 -78%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.01M
MPAM
44
Monarch Partners Asset Management
Massachusetts
$995K +$175K +11,220 +19%
SO
45
STRS Ohio
Ohio
$975K +$60K +3,836 +6%
ECM
46
ETrade Capital Management
Virginia
$937K -$126K -8,035 -11%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$930K +$80.5K +5,150 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$890K +$285K +18,233 +40%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$879K +$22.1K +1,411 +2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$852K

APTS Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q4 2018, worth a combined $362M — down 16% from $431M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APTS and 19 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, adding an estimated $12.7M. The largest seller was Boston Advisors, cutting an estimated $4.04M.

  • 161 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q4 2018, down from 166 in Q3 2018.
  • Funds reported $362M of Preferred Apartment Communities, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Preferred Apartment Communities, Inc. positions in Q4 2018 and 22 closed out, a net change of -3 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $12.7M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q4 2018 was Boston Advisors, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2018.