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APTS

Preferred Apartment Communities, Inc.

Delisted

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

177 hedge funds and large institutions have $194M invested in Preferred Apartment Communities, Inc. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 177177 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $384K | Put options by funds: $388K

48% less capital invested

Capital invested by funds: $375M → $194M (-$181M)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
70
Reduced
49
Closed
31
Calls
$384K
Puts
$388K
Net Calls
-$4K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M +$382K +35,215 +0.8%
BlackRock
2
BlackRock
New York
$25.2M -$1.29M -118,466 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$13.8M -$1.47M -135,364 -7%
N
4
Nuveen
North Carolina
$11.8M -$10.7M -982,737 -37%
Goldman Sachs
5
Goldman Sachs
New York
$10.1M -$353K -32,498 -2%
State Street
6
State Street
Massachusetts
$7.86M +$1.24M +114,468 +12%
Invesco
7
Invesco
Georgia
$6.21M +$658K +60,666 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.68M +$645K +59,404 +10%
Northern Trust
9
Northern Trust
Illinois
$4.66M -$81.8K -7,540 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.02M +$163K +15,000 +3%
Millennium Management
11
Millennium Management
New York
$3.44M +$4.51M +415,281 +651%
KIA
12
KCM Investment Advisors
California
$3.38M -$609K -56,147 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.87M -$178K -16,381 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.77M +$454K +41,848 +12%
Charles Schwab
15
Charles Schwab
California
$2.5M +$709K +65,355 +23%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.97M -$369K -34,000 -11%
LCM
17
LDR Capital Management
New York
$1.96M -$304 -28 -0%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.93M +$2.97M +273,753 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.72M +$1.25M +115,594 +94%
IAM
20
ICM Asset Management
Washington
$1.7M -$11.9K -1,100 -0.5%
Wells Fargo
21
Wells Fargo
California
$1.68M -$218K -20,068 -8%
HW
22
Hancock Whitney
Mississippi
$1.52M
BAM
23
Belpointe Asset Management
Nevada
$1.52M +$1.91M +176,100 +494%
CS
24
Capital Square
Tennessee
$1.41M -$214K -19,749 -9%
MCM
25
Matarin Capital Management
New York
$1.32M +$2M +184,317 New

APTS Hedge Fund Activity: Q1 2020 in Review

177 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q1 2020, worth a combined $194M — down 48% from $375M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new APTS positions and 31 closed out — a net gain of 2 holders — while 70 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.51M. The largest seller was Nuveen, cutting an estimated $10.7M.

  • 177 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $194M of Preferred Apartment Communities, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 33 funds opened new Preferred Apartment Communities, Inc. positions in Q1 2020 and 31 closed out, a net change of +2 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q1 2020 was Millennium Management, an estimated $4.51M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q1 2020 was Nuveen, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2020.