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APTS

Preferred Apartment Communities, Inc.

Delisted

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

218 hedge funds and large institutions have $1.21B invested in Preferred Apartment Communities, Inc. in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $7.46M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

118% more capital invested

Capital invested by funds: $556M → $1.21B (+$656M)

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

20% more funds holding

Funds holding: 181218 (+37)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

Holders
218
Holders Change
+37
Holders Change %
+20.44%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
85
Increased
47
Reduced
62
Closed
47
Calls
$49.8M
Puts
$7.46M
Net Calls
+$42.3M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
101
Pacific Sun Financial
California
$1.36M -$3.25K -150 -0.3%
CCP
102
Carmel Capital Partners
California
$1.31M +$15.4K +710 +1%
GC
103
Guggenheim Capital
Illinois
$1.21M +$1.05M +48,546 New
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.15M +$65K +3,000 +7%
CM
105
Caption Management
Oklahoma
$1.07M +$932K +43,000 New
Principal Financial Group
106
Principal Financial Group
Iowa
$971K -$428K -19,762 -34%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$940K +$1.43K +66 +0.2%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$923K +$802K +37,026 New
PS
109
Pensionfund Sabic
Netherlands
$898K -$347K -16,000 -31%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$873K +$758K +35,000 New
SM
111
SG3 Management
Puerto Rico
$850K +$739K +34,100 New
CAM
112
Cresset Asset Management
Illinois
$770K +$390 +18 +0.1%
Marshall Wace
113
Marshall Wace
United Kingdom
$762K +$662K +30,546 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$751K -$96.2K -4,440 -13%
GHAM
115
Gilman Hill Asset Management
Connecticut
$750K -$533K -24,600 -45%
AFM
116
Anson Funds Management
Texas
$738K -$832K -38,400 -56%
MIM
117
MetLife Investment Management
New Jersey
$705K +$217K +10,020 +55%
LPL Financial
118
LPL Financial
California
$700K -$422K -19,493 -41%
PI
119
PEAK6 Investments
Illinois
$699K +$607K +28,017 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$664K +$3.14K +145 +0.5%
BCM
121
BCK Capital Management
Connecticut
$648K +$563K +26,000 New
AIG
122
American International Group
New York
$646K -$39.5K -1,821 -7%
VAM
123
Vazirani Asset Management
New York
$636K +$552K +25,482 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$627K +$138K +6,359 +34%
HM
125
Harvest Management
New York
$624K +$542K +25,000 New

APTS Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q1 2022, worth a combined $1.21B — up 118% from $556M a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new APTS positions and 47 closed out — a net gain of 38 holders — while 47 added to existing stakes and 62 trimmed.

The largest buyer was Starwood Capital Group Management, opening a new position worth an estimated $51.6M. The largest seller was LSV Asset Management, exiting entirely with an estimated $31.7M sold.

  • 218 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q1 2022, up from 181 in Q4 2021.
  • Funds reported $1.21B of Preferred Apartment Communities, Inc. stock for Q1 2022, up 118% quarter-over-quarter.
  • 85 funds opened new Preferred Apartment Communities, Inc. positions in Q1 2022 and 47 closed out, a net change of +38 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q1 2022 was Starwood Capital Group Management, an estimated $51.6M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q1 2022 was LSV Asset Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2022.