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
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.5M +$797K +50,982 +1%
BlackRock
2
BlackRock
New York
$48.7M +$3.9M +249,383 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$27.3M +$318K +20,337 +1%
Goldman Sachs
4
Goldman Sachs
New York
$20.2M +$12.7M +811,040 +129%
N
5
Nuveen
North Carolina
$19.8M +$725K +46,376 +3%
State Street
6
State Street
Massachusetts
$11.4M +$351K +22,463 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.9M +$983K +62,885 +9%
TA
8
Teachers Advisors
New York
$10.2M +$75.9K +4,852 +0.7%
Invesco
9
Invesco
Georgia
$9.76M +$8.96M +573,104 +473%
HAM
10
Hillcrest Asset Management
Texas
$8.5M +$1.72K +110 +0%
Northern Trust
11
Northern Trust
Illinois
$7.57M +$160K +10,227 +2%
KIA
12
KCM Investment Advisors
California
$6.46M -$70.3K -4,500 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.35M +$907K +58,015 +15%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.33M -$156K -10,000 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.03M +$991K +63,388 +17%
BRWA
16
B. Riley Wealth Advisors
Florida
$5.92M -$629K -40,238 -9%
HW
17
Hancock Whitney
Mississippi
$5.01M +$1.09M +69,475 +24%
TCIM
18
TIAA CREF Investment Management
New York
$4.84M -$575K -36,751 -10%
Bank of America
19
Bank of America
North Carolina
$4.5M -$816K -52,213 -14%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$4.45M -$90.1K -5,763 -2%
Wells Fargo
21
Wells Fargo
California
$4.07M -$30.9K -1,975 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$4.06M +$555K +35,495 +14%
LCM
23
LDR Capital Management
New York
$3.54M -$1.12M -71,652 -22%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.48M +$1.99M +127,417 +106%
SCM
25
Schnieders Capital Management
California
$3.44M -$81.3K -5,200 -2%

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.