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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 $184M invested in American Renal Associates Holdings, Inc in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6663 (-3)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

36% less capital invested

Capital invested by funds: $287M → $184M (-$104M)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
23
Closed
10
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$116M
VBA
2
Van Berkom & Associates
Quebec, Canada
$18.9M +$1.39M +159,443 +6%
BlackRock
3
BlackRock
New York
$8.16M +$123K +14,091 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7M +$197K +22,575 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.13M +$32.4K +3,714 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.79M +$313K +35,947 +5%
WIC
7
Whitegate Investment Counselors
New Hampshire
$3.93M
JP Morgan Chase
8
JP Morgan Chase
New York
$3.43M +$1.05M +119,925 +30%
Wells Fargo
9
Wells Fargo
California
$2.35M +$337K +38,661 +12%
State Street
10
State Street
Massachusetts
$2.13M -$243K -27,861 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$26.8K +3,075 +1%
Northern Trust
12
Northern Trust
Illinois
$1.52M +$110K +12,634 +6%
AGA
13
Altrinsic Global Advisors
Connecticut
$1.19M +$261K +30,000 +20%
Charles Schwab
14
Charles Schwab
California
$609K +$15.3K +1,758 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$595K +$34.2K +3,928 +5%
Invesco
16
Invesco
Georgia
$465K +$210K +24,073 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$463K -$1.67K -192 -0.3%
Nuveen
18
Nuveen
North Carolina
$409K -$628 -72 -0.1%
SO
19
STRS Ohio
Ohio
$305K -$122K -14,000 -23%
BCM
20
Bridgeway Capital Management
Texas
$288K -$88K -10,100 -19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$269K -$300K -34,405 -46%
Squarepoint
22
Squarepoint
New York
$264K -$250K -28,658 -42%
Goldman Sachs
23
Goldman Sachs
New York
$257K -$49.2K -5,641 -13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$252K +$40.1K +4,600 +14%
Bank of America
25
Bank of America
North Carolina
$251K -$43.4K -4,976 -12%

ARA Hedge Fund Activity: Q1 2020 in Review

63 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q1 2020, worth a combined $184M — down 36% from $287M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARA and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Van Berkom & Associates, adding an estimated $1.39M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $592K sold.

  • 63 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $184M of American Renal Associates Holdings, Inc stock for Q1 2020, down 36% quarter-over-quarter.
  • 8 funds opened new American Renal Associates Holdings, Inc positions in Q1 2020 and 10 closed out, a net change of -2 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q1 2020 was Van Berkom & Associates, an estimated $1.39M added.
  • The largest American Renal Associates Holdings, Inc seller in Q1 2020 was DekaBank Deutsche Girozentrale, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2020.