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APTS

Preferred Apartment Communities, Inc.

Delisted

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

164 hedge funds and large institutions have $144M invested in Preferred Apartment Communities, Inc. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 172164 (-8)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

31% less capital invested

Capital invested by funds: $210M → $144M (-$65.8M)

71% less call options, than puts

Call options by funds: $163K | Put options by funds: $555K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
51
Reduced
64
Closed
24
Calls
$163K
Puts
$555K
Net Calls
-$392K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M +$99.8K +14,680 +0.3%
BlackRock
2
BlackRock
New York
$17.2M -$2.11M -310,145 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.47M -$373K -54,906 -3%
Invesco
4
Invesco
Georgia
$8.52M +$3.41M +501,614 +47%
Goldman Sachs
5
Goldman Sachs
New York
$7.6M -$37.5K -5,521 -0.4%
N
6
Nuveen
North Carolina
$7.41M -$1.07M -156,882 -10%
State Street
7
State Street
Massachusetts
$5.64M -$253K -37,160 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.83M +$203K +29,879 +4%
Charles Schwab
9
Charles Schwab
California
$3.78M +$423K +62,255 +10%
Northern Trust
10
Northern Trust
Illinois
$3.26M -$314K -46,208 -7%
UBS Group
11
UBS Group
Switzerland
$2.59M +$1.59M +234,188 +95%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.13M +$540K +79,472 +25%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.11M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.1M -$173K -25,485 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.02M -$276K -40,647 -10%
Lido Advisors
16
Lido Advisors
California
$1.9M +$1.6M +236,000 +218%
LCM
17
LDR Capital Management
New York
$1.89M +$10.9K +1,602 +0.5%
KIA
18
KCM Investment Advisors
California
$1.59M -$798K -117,329 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.58M -$64.1K -9,432 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$1.45M +$627K +92,228 +52%
CAN
21
Claraphi Advisory Network
United States
$1.35M -$372K -54,699 -18%
PAG
22
Private Advisory Group
Washington
$1.2M -$31.2K -4,582 -2%
AWA
23
Arkadios Wealth Advisors
Georgia
$1.16M +$158K +23,227 +12%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.1M -$96.2K -14,150 -6%
CS
25
Capital Square
Tennessee
$1.08M -$21K -3,082 -2%

APTS Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q3 2020, worth a combined $144M — down 31% from $210M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of APTS and 17 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $3.41M. The largest seller was BlackRock, cutting an estimated $2.11M.

  • 164 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q3 2020, down from 172 in Q2 2020.
  • Funds reported $144M of Preferred Apartment Communities, Inc. stock for Q3 2020, down 31% quarter-over-quarter.
  • 17 funds opened new Preferred Apartment Communities, Inc. positions in Q3 2020 and 24 closed out, a net change of -7 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q3 2020 was Invesco, an estimated $3.41M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q3 2020 was BlackRock, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2020.