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ARA

American Renal Associates Holdings, Inc
ARA

Delisted

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

82 hedge funds and large institutions have $665M invested in American Renal Associates Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $379K | Put options by funds: $108K

39% more capital invested

Capital invested by funds: $478M → $665M (+$188M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 8082 (+2)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
27
Closed
10
Calls
$379K
Puts
$108K
Net Calls
+$271K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$381M
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.2M -$714K -37,717 -1%
Franklin Resources
3
Franklin Resources
California
$26.7M +$2.53M +133,940 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M +$834K +44,081 +4%
TCM
5
TimesSquare Capital Management
New York
$21.3M +$3.76M +198,920 +25%
BlackRock
6
BlackRock
New York
$20.7M +$2.65M +139,789 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$15M +$237K +12,549 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.9M +$3.68M +194,395 +39%
WIC
9
Whitegate Investment Counselors
New Hampshire
$13M -$235K -12,441 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.91M +$2.09M +110,300 +32%
O
11
OppenheimerFunds
New York
$9.12M +$340K +17,973 +4%
AAM
12
AMI Asset Management
California
$8.52M -$3.54M -187,030 -32%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.44M -$1.08M -56,971 -18%
State Street
14
State Street
Massachusetts
$4.9M +$711K +37,599 +20%
Northern Trust
15
Northern Trust
Illinois
$4.22M +$442K +23,333 +14%
ACM
16
Argent Capital Management
Missouri
$3.76M +$921K +48,695 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.47M +$682K +36,043 +29%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.35M
OAM
19
Oxford Asset Management
United Kingdom
$3.28M +$1.89M +100,126 +187%
CCM
20
Cadence Capital Management
Massachusetts
$2.81M +$1.17M +61,994 +91%
Millennium Management
21
Millennium Management
New York
$2.38M -$1.61M -85,112 -44%
AGA
22
Altrinsic Global Advisors
Connecticut
$2.17M -$189K -10,000 -9%
Bank of America
23
Bank of America
North Carolina
$1.98M -$408K -21,584 -19%
Charles Schwab
24
Charles Schwab
California
$1.86M +$272K +14,370 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.85M +$1.61M +85,320 New

ARA Hedge Fund Activity: Q3 2018 in Review

82 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q3 2018, worth a combined $665M — up 39% from $478M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARA positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $3.76M. The largest seller was AMI Asset Management, cutting an estimated $3.54M.

  • 82 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $665M of American Renal Associates Holdings, Inc stock for Q3 2018, up 39% quarter-over-quarter.
  • 12 funds opened new American Renal Associates Holdings, Inc positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q3 2018 was TimesSquare Capital Management, an estimated $3.76M added.
  • The largest American Renal Associates Holdings, Inc seller in Q3 2018 was AMI Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2018.