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ARA

American Renal Associates Holdings, Inc
ARA

Delisted

ARA was delisted on the 25th of January, 2021.

80 hedge funds and large institutions have $478M invested in American Renal Associates Holdings, Inc in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 8280 (-2)

13% less capital invested

Capital invested by funds: $547M → $478M (-$69.1M)

59% less call options, than puts

Call options by funds: $196K | Put options by funds: $479K

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
42
Reduced
15
Closed
8
Calls
$196K
Puts
$479K
Net Calls
-$283K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$1.26M +$767K +48,787 +156%
SIM
27
Spark Investment Management
New York
$1.21M +$368K +23,400 +44%
Charles Schwab
28
Charles Schwab
California
$1.13M +$246K +15,675 +28%
CCM
29
Cadence Capital Management
Massachusetts
$1.07M -$340K -21,608 -24%
MAM
30
Martingale Asset Management
Massachusetts
$1.06M -$121K -7,700 -10%
Morgan Stanley
31
Morgan Stanley
New York
$1.02M +$646K +41,074 +172%
AIM
32
Alambic Investment Management
California
$998K +$108K +6,851 +12%
Barclays
33
Barclays
United Kingdom
$860K +$35.1K +2,235 +4%
OAM
34
Oxford Asset Management
United Kingdom
$857K -$569K -36,223 -40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$831K +$86.1K +5,478 +12%
SO
36
STRS Ohio
Ohio
$701K +$230K +14,600 +49%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$652K +$24.8K +1,577 +4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$547K +$191K +12,138 +56%
Goldman Sachs
39
Goldman Sachs
New York
$427K +$190K +12,085 +81%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$423K +$233K +14,800 +123%
SCP
41
Seizert Capital Partners
Michigan
$422K
TCIM
42
TIAA CREF Investment Management
New York
$412K -$12K -764 -3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$405K +$403K +25,665 New
TA
44
Teachers Advisors
New York
$395K +$73.1K +4,651 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$361K
PP
46
Paloma Partners
Connecticut
$356K +$355K +22,587 New
Macquarie Group
47
Macquarie Group
Australia
$326K +$309K +19,648 +1,868%
PP
48
PDT Partners
New York
$318K +$317K +20,170 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$316K +$78.8K +5,016 +33%
SRAM
50
Stone Ridge Asset Management
New York
$294K

ARA Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q2 2018, worth a combined $478M — down 13% from $547M a quarter earlier.

Fund positioning in ARA was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 42 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.39M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 80 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q2 2018, down from 82 in Q1 2018.
  • Funds reported $478M of American Renal Associates Holdings, Inc stock for Q2 2018, down 13% quarter-over-quarter.
  • 8 funds opened new American Renal Associates Holdings, Inc positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q2 2018 was Franklin Resources, an estimated $5.39M added.
  • The largest American Renal Associates Holdings, Inc seller in Q2 2018 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.