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APTS

Preferred Apartment Communities, Inc.

Delisted

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

156 hedge funds and large institutions have $469M invested in Preferred Apartment Communities, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $281K | Put options by funds: $24K

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $360M → $469M (+$109M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

15% more funds holding

Funds holding: 136156 (+20)

Holders
156
Holders Change
+20
Holders Change %
+14.71%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
48
Closed
15
Calls
$281K
Puts
$24K
Net Calls
+$257K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.4M +$56.8M +2,757,693 +203%
BlackRock
2
BlackRock
New York
$56.8M +$7.46M +362,272 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.7M +$2.28M +110,881 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.8M -$366K -17,793 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$21.6M +$21.9M +1,064,942 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16M -$19.4K -943 -0.1%
TA
7
Teachers Advisors
New York
$14.2M +$1.83M +88,996 +15%
HAM
8
Hillcrest Asset Management
Texas
$13.8M +$823 +40 +0%
State Street
9
State Street
Massachusetts
$13M +$2.65M +128,668 +25%
TCIM
10
TIAA CREF Investment Management
New York
$8.25M -$881K -42,816 -10%
Northern Trust
11
Northern Trust
Illinois
$8.13M +$819K +39,805 +11%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.49M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.01M +$269K +13,078 +4%
Bank of America
14
Bank of America
North Carolina
$6.78M -$2.04M -98,965 -23%
Charles Schwab
15
Charles Schwab
California
$6.69M -$1.66M -80,848 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.55M -$234K -11,358 -3%
KIA
17
KCM Investment Advisors
California
$6.43M +$382K +18,550 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.82M +$496K +24,077 +9%
LCM
19
LDR Capital Management
New York
$5.67M +$5.77M +280,171 New
CPP
20
Crow Point Partners
Massachusetts
$5.12M -$1.03M -50,000 -17%
Millennium Management
21
Millennium Management
New York
$4.83M +$2.48M +120,554 +102%
Wells Fargo
22
Wells Fargo
California
$4.79M +$507K +24,649 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.76M -$1.98M -96,023 -29%
SCM
24
Schnieders Capital Management
California
$4.4M -$24.1K -1,170 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$4.39M +$796K +38,674 +22%

APTS Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q4 2017, worth a combined $469M — up 30% from $360M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APTS positions and 15 closed out — a net gain of 20 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.8M. The largest seller was Invesco, cutting an estimated $11.4M.

  • 156 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $469M of Preferred Apartment Communities, Inc. stock for Q4 2017, up 30% quarter-over-quarter.
  • 35 funds opened new Preferred Apartment Communities, Inc. positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $56.8M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q4 2017 was Invesco, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.