Preferred Apartment Communities, Inc.
APTS
APTS was delisted on the 23rd of June, 2022.
176 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, 68 increasing their positions, 50 reducing their positions, and 31 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 177 → 176 (-1)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.51M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$2M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$10.3M |
| 3 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$1.65M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.47M |
| 5 |
Renaissance Technologies
New York
|
-$1.36M |
APTS Hedge Fund Activity: Q1 2020 in Review
176 of the 4,547 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 68 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.51M. The largest seller was Nuveen, cutting an estimated $10.7M.
- 176 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q1 2020, down from 177 in 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.