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APTS

Preferred Apartment Communities, Inc.

Delisted

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

83 hedge funds and large institutions have $94.9M invested in Preferred Apartment Communities, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $84.3M → $94.9M (+$10.6M)

1% more funds holding

Funds holding: 8283 (+1)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.7M +$462K +39,963 +5%
BFA
2
BlackRock Fund Advisors
California
$8.88M +$1.4M +120,948 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.65M +$4.99M +431,816 New
BIT
4
BlackRock Institutional Trust
California
$4.24M +$321K +27,787 +9%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.19M
Invesco
6
Invesco
Georgia
$3.84M +$3.1M +268,424 +1,063%
State Street
7
State Street
Massachusetts
$3.51M +$505K +43,723 +19%
KIA
8
KCM Investment Advisors
California
$3.15M +$52K +4,500 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.01M -$1.98M -171,500 -43%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.96M +$556K +48,100 +27%
Northern Trust
11
Northern Trust
Illinois
$2.94M +$27.5K +2,383 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13M -$69.6K -6,018 -4%
BA
13
Bard Associates
Illinois
$2.06M -$86.4K -7,475 -5%
IAM
14
ICM Asset Management
Washington
$1.97M +$41.5K +3,590 +2%
SCM
15
Schnieders Capital Management
California
$1.95M +$43.3K +3,750 +3%
AI
16
Analytic Investors
California
$1.94M +$450K +38,920 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.79M +$37.7K +3,259 +2%
EI
18
EAM Investors
California
$1.71M +$1.51M +130,851 New
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$1.68M
GCP
20
GSA Capital Partners
United Kingdom
$1.61M +$616K +53,322 +77%
PPA
21
Parametric Portfolio Associates
Washington
$1.57M +$414K +35,836 +42%
MC
22
Menta Capital
California
$1.39M -$506K -43,760 -29%
WA
23
WFG Advisors
Texas
$1.21M -$127K -11,002 -11%
BIM
24
BlackRock Investment Management
Delaware
$1.15M +$12K +1,037 +1%
Millennium Management
25
Millennium Management
New York
$1.13M +$678K +58,616 +210%

APTS Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q4 2015, worth a combined $94.9M — up 13% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APTS positions and 13 closed out — a net gain of 2 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.99M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.52M sold.

  • 83 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $94.9M of Preferred Apartment Communities, Inc. stock for Q4 2015, up 13% quarter-over-quarter.
  • 15 funds opened new Preferred Apartment Communities, Inc. positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $4.99M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q4 2015 was Kennedy Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2015.