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APTS

Preferred Apartment Communities, Inc.

Delisted

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

173 hedge funds and large institutions have $334M invested in Preferred Apartment Communities, Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.5M

31% more capital invested

Capital invested by funds: $255M → $334M (+$79.8M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 169173 (+4)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
49
Closed
20
Calls
$3.98M
Puts
$1.5M
Net Calls
+$2.48M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.5M -$196K -17,304 -0.3%
BlackRock
2
BlackRock
New York
$45.4M -$297K -26,280 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.5M +$1.02M +90,165 +5%
Invesco
4
Invesco
Georgia
$15.5M -$5.79M -512,085 -29%
State Street
5
State Street
Massachusetts
$14.1M +$216K +19,070 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.1M +$1.35M +118,983 +12%
Charles Schwab
7
Charles Schwab
California
$11.6M +$558K +49,328 +6%
N
8
Nuveen
North Carolina
$10.2M -$223K -19,713 -2%
MVP
9
Miller Value Partners
Florida
$7.34M +$4.41M +390,000 +186%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.26M +$461K +40,806 +7%
Northern Trust
11
Northern Trust
Illinois
$6.17M +$76.7K +6,783 +1%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.08M +$2.52M +222,629 +115%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.83M +$576K +50,935 +15%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$4.4M
Renaissance Technologies
15
Renaissance Technologies
New York
$4.13M +$340K +30,104 +10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$3.81M -$17K -1,500 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.38M +$84.2K +7,444 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.37M -$117K -10,390 -4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$3.33M +$2.67M +236,435 +657%
TAM
20
Third Avenue Management
New York
$3.15M +$2.91M +257,713 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3M -$287K -25,421 -9%
KIA
22
KCM Investment Advisors
California
$2.66M -$174K -15,350 -7%
PI
23
PEAK6 Investments
Illinois
$2.58M +$2.2M +194,172 +1,177%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.51M +$221K +19,543 +11%
Morgan Stanley
25
Morgan Stanley
New York
$2.5M -$501K -44,334 -18%

APTS Hedge Fund Activity: Q3 2021 in Review

173 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Preferred Apartment Communities, Inc. (APTS) for Q3 2021, worth a combined $334M — up 31% from $255M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new APTS positions and 20 closed out — a net gain of 4 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Miller Value Partners, adding an estimated $4.41M. The largest seller was Invesco, cutting an estimated $5.79M.

  • 173 institutional investors held Preferred Apartment Communities, Inc. (APTS) as of Q3 2021, up from 169 in Q2 2021.
  • Funds reported $334M of Preferred Apartment Communities, Inc. stock for Q3 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Preferred Apartment Communities, Inc. positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Preferred Apartment Communities, Inc. buyer in Q3 2021 was Miller Value Partners, an estimated $4.41M added.
  • The largest Preferred Apartment Communities, Inc. seller in Q3 2021 was Invesco, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2021.