American Renal Associates Holdings, Inc
ARA
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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 82 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.78M |
| 3 |
BlackRock
New York
|
+$3.19M |
| 4 |
Renaissance Technologies
New York
|
+$2.88M |
| 5 |
O
OppenheimerFunds
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$1.19M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$664K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$640K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
PIA
77
Piedmont Investment Advisors
Durham,
North Carolina
| $4K | +$3.57K | +227 | New |
|
|
JCM
78
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | – | – | – |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$11.5M | -610,707 | Closed |
|
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$640K | -33,945 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$354K | -18,818 | Closed |
|
|
VRS
84
Virginia Retirement Systems
Richmond,
Virginia
| – | -$300K | -15,900 | Closed |
|
|
II
85
Ibex Investors
Denver,
Colorado
| – | -$265K | -14,034 | Closed |
|
|
SCA
86
Secor Capital Advisors
New York
| – | -$193K | -10,249 | Closed |
|
|
PG
87
PEAK6 Group
Chicago,
Illinois
| – | -$95K | -5,036 | Closed |
|
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.