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APTS

Preferred Apartment Communities, Inc.

Delisted

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

163 hedge funds and large institutions have $320M invested in Preferred Apartment Communities, Inc. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 156163 (+7)

32% less capital invested

Capital invested by funds: $469M → $320M (-$149M)

42% less call options, than puts

Call options by funds: $260K | Put options by funds: $450K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
85
Reduced
30
Closed
27
Calls
$260K
Puts
$450K
Net Calls
-$190K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46M -$13.7M -877,253 -21%
BlackRock
2
BlackRock
New York
$45.1M +$5.82M +372,182 +13%
LSV Asset Management
3
LSV Asset Management
Illinois
$18.1M +$792K +50,638 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$15M -$3.31M -211,700 -17%
TA
5
Teachers Advisors
New York
$10.5M +$563K +36,035 +5%
State Street
6
State Street
Massachusetts
$9.6M +$573K +36,641 +6%
HAM
7
Hillcrest Asset Management
Texas
$8.87M -$382K -24,408 -4%
Millennium Management
8
Millennium Management
New York
$7.43M +$4.46M +285,026 +119%
Charles Schwab
9
Charles Schwab
California
$6.41M +$1.89M +121,026 +37%
Northern Trust
10
Northern Trust
Illinois
$6.19M +$548K +35,030 +9%
KIA
11
KCM Investment Advisors
California
$5.72M +$1.34M +85,700 +27%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.66M -$10.4M -666,304 -63%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.25M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.93M +$24.8K +1,584 +0.5%
LCM
15
LDR Capital Management
New York
$4.78M +$882K +56,422 +20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.76M +$186K +11,891 +4%
TCIM
17
TIAA CREF Investment Management
New York
$4.72M -$1.17M -74,796 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.55M +$519K +33,187 +12%
Bank of America
19
Bank of America
North Carolina
$4.27M -$525K -33,594 -10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.81M -$8.18M -523,251 -66%
Morgan Stanley
21
Morgan Stanley
New York
$3.67M +$654K +41,837 +19%
Citadel Advisors
22
Citadel Advisors
Florida
$3.57M +$3.94M +251,761 New
SCM
23
Schnieders Capital Management
California
$3.56M +$528K +33,775 +16%
CPP
24
Crow Point Partners
Massachusetts
$3.55M
AL
25
AJO LP
Pennsylvania
$3.52M +$3.87M +247,761 New

APTS Hedge Fund Activity: Q1 2018 in Review

163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q1 2018, worth a combined $320M — down 32% from $469M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APTS positions and 27 closed out — a net gain of 8 holders — while 85 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $5.82M. The largest seller was Vanguard Group, cutting an estimated $13.7M.

  • 163 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q1 2018, up from 156 in Q4 2017.
  • Funds reported $320M of Preferred Apartment Communities, Inc. stock for Q1 2018, down 32% quarter-over-quarter.
  • 35 funds opened new Preferred Apartment Communities, Inc. positions in Q1 2018 and 27 closed out, a net change of +8 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q1 2018 was BlackRock, an estimated $5.82M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q1 2018 was Vanguard Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.