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ARA

American Renal Associates Holdings, Inc
ARA

Delisted

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

63 hedge funds and large institutions have $159M invested in American Renal Associates Holdings, Inc in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $177K | Put options by funds: $104K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6763 (-4)

24% less capital invested

Capital invested by funds: $208M → $159M (-$49.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
18
Closed
13
Calls
$177K
Puts
$104K
Net Calls
+$73K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$111M
BlackRock
2
BlackRock
New York
$7.87M +$370K +49,580 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.97M +$2.28M +306,015 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28M -$1.64M -220,346 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.83M -$1.18M -157,886 -21%
WIC
7
Whitegate Investment Counselors
New Hampshire
$3.76M
State Street
8
State Street
Massachusetts
$1.94M +$677K +90,762 +42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.47M -$38.7K -5,188 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$1.4M -$2.73M -365,748 -62%
AGA
11
Altrinsic Global Advisors
Connecticut
$1.39M
Northern Trust
12
Northern Trust
Illinois
$1.3M +$222K +29,840 +17%
Wells Fargo
13
Wells Fargo
California
$1.16M +$1.21M +162,720 +803%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$577K +$44.3K +5,946 +7%
Charles Schwab
15
Charles Schwab
California
$565K -$109K -14,560 -14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$551K +$650K +87,154 New
OAM
17
Oxford Asset Management
United Kingdom
$477K +$108K +14,439 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$452K -$20.3K -2,720 -4%
SO
19
STRS Ohio
Ohio
$433K -$79K -10,600 -13%
MAM
20
Martingale Asset Management
Massachusetts
$404K -$209K -28,022 -31%
Nuveen
21
Nuveen
North Carolina
$394K -$7.36K -988 -2%
Bank of America
22
Bank of America
North Carolina
$318K -$59.4K -7,968 -14%
Goldman Sachs
23
Goldman Sachs
New York
$301K -$186K -24,911 -34%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$278K -$165K -22,100 -33%
RJA
25
Raymond James & Associates
Florida
$255K +$134K +18,000 +81%

ARA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q3 2019, worth a combined $159M — down 24% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARA and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.28M. The largest seller was Federated Hermes, cutting an estimated $2.73M.

  • 63 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $159M of American Renal Associates Holdings, Inc stock for Q3 2019, down 24% quarter-over-quarter.
  • 9 funds opened new American Renal Associates Holdings, Inc positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $2.28M added.
  • The largest American Renal Associates Holdings, Inc seller in Q3 2019 was Federated Hermes, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2019.