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APTS

Preferred Apartment Communities, Inc.

Delisted

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

174 hedge funds and large institutions have $406M invested in Preferred Apartment Communities, Inc. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

26% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.14M

4% more capital invested

Capital invested by funds: $389M → $406M (+$17.2M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

3% less funds holding

Funds holding: 180174 (-6)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
72
Reduced
40
Closed
33
Calls
$2.71M
Puts
$2.14M
Net Calls
+$567K
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.7M +$1.44M +92,755 +2%
BlackRock
2
BlackRock
New York
$50.2M -$246K -15,816 -0.5%
N
3
Nuveen
North Carolina
$38.8M +$15.8M +1,014,512 +64%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.2M +$2.09M +134,256 +7%
Goldman Sachs
5
Goldman Sachs
New York
$21.8M -$402K -25,794 -2%
State Street
6
State Street
Massachusetts
$13.5M +$887K +56,966 +7%
HAM
7
Hillcrest Asset Management
Texas
$12.3M +$77.2K +4,960 +0.6%
Invesco
8
Invesco
Georgia
$10.8M -$294K -18,899 -3%
Northern Trust
9
Northern Trust
Illinois
$8.53M +$276K +17,763 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.14M +$862K +55,387 +11%
KIA
11
KCM Investment Advisors
California
$7.32M +$197K +12,630 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$6.88M +$156K +10,000 +2%
Wells Fargo
13
Wells Fargo
California
$6.59M +$2.41M +154,877 +54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.34M -$242K -15,520 -4%
Bank of America
15
Bank of America
North Carolina
$5.13M -$66.8K -4,291 -1%
HW
16
Hancock Whitney
Mississippi
$5.08M +$60.5K +3,885 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$4.49M -$58K -3,725 -1%
LCM
18
LDR Capital Management
New York
$4.2M +$453K +29,133 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.14M +$490K +31,480 +13%
BRWA
20
B. Riley Wealth Advisors
Florida
$4.07M +$112K +7,217 +3%
Charles Schwab
21
Charles Schwab
California
$3.79M +$227K +14,569 +6%
IAM
22
ICM Asset Management
Washington
$3.61M +$290K +18,600 +8%
SCM
23
Schnieders Capital Management
California
$3.38M -$106K -6,800 -3%
Ameriprise
24
Ameriprise
Minnesota
$3.11M -$914K -58,708 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.97M -$1.22M -78,634 -28%

APTS Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q2 2019, worth a combined $406M — up 4.4% from $389M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of APTS and 31 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, adding an estimated $15.8M. The largest seller was Dana Investment Advisors, exiting entirely with an estimated $2.06M sold.

  • 174 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $406M of Preferred Apartment Communities, Inc. stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 31 funds opened new Preferred Apartment Communities, Inc. positions in Q2 2019 and 33 closed out, a net change of -2 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q2 2019 was Nuveen, an estimated $15.8M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q2 2019 was Dana Investment Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2019.