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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 $357M invested in American Renal Associates Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

46% less capital invested

Capital invested by funds: $665M → $357M (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$203M
VBA
2
Van Berkom & Associates
Quebec, Canada
$31.9M +$4.52M +264,667 +11%
Franklin Resources
3
Franklin Resources
California
$15.5M +$1.89M +110,512 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$1.38M +80,893 +7%
BlackRock
5
BlackRock
New York
$11M -$16.5K -965 -0.1%
TCM
6
TimesSquare Capital Management
New York
$9.88M -$2.14M -125,189 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.78M +$1.23M +72,369 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.87M -$146K -8,564 -1%
WIC
9
Whitegate Investment Counselors
New Hampshire
$6.85M -$129K -7,559 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.65M +$562K +32,960 +7%
AAM
11
AMI Asset Management
California
$4.19M -$511K -29,971 -8%
FIM
12
Foresters Investment Management
New York
$3.82M +$5.66M +331,800 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.87M -$35.3K -2,068 -0.8%
State Street
14
State Street
Massachusetts
$2.55M -$82.1K -4,815 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.37M +$770K +45,142 +28%
Northern Trust
16
Northern Trust
Illinois
$2.16M -$125K -7,311 -4%
MF
17
Magnetar Financial
Illinois
$1.9M +$2.81M +165,000 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.78M +$68 +4 +0%
ACM
19
Argent Capital Management
Missouri
$1.69M -$456K -26,720 -15%
CCM
20
Cadence Capital Management
Massachusetts
$1.62M +$187K +10,970 +8%
AGA
21
Altrinsic Global Advisors
Connecticut
$1.38M +$341K +20,000 +20%
OAM
22
Oxford Asset Management
United Kingdom
$1.27M -$746K -43,754 -28%
Bank of America
23
Bank of America
North Carolina
$1.12M +$96.8K +5,675 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$983K
Charles Schwab
25
Charles Schwab
California
$971K -$25.4K -1,490 -2%

ARA Hedge Fund Activity: Q4 2018 in Review

82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q4 2018, worth a combined $357M — down 46% from $665M a quarter earlier.

Fund positioning in ARA was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 27 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $5.66M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.12M sold.

  • 82 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $357M of American Renal Associates Holdings, Inc stock for Q4 2018, down 46% quarter-over-quarter.
  • 10 funds opened new American Renal Associates Holdings, Inc positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q4 2018 was Foresters Investment Management, an estimated $5.66M added.
  • The largest American Renal Associates Holdings, Inc seller in Q4 2018 was OppenheimerFunds, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2018.