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ARA

American Renal Associates Holdings, Inc
ARA

Delisted

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

56 hedge funds and large institutions have $178M invested in American Renal Associates Holdings, Inc in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $184M → $178M (-$5.65M)

11% less funds holding

Funds holding: 6356 (-7)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
20
Closed
15
Calls
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$115M
VBA
2
Van Berkom & Associates
Quebec, Canada
$18.8M +$137K +21,286 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.11M +$198K +30,600 +3%
BlackRock
4
BlackRock
New York
$6.47M -$1.56M -241,714 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.31M +$578K +89,557 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.89M -$162K -25,101 -3%
WIC
7
Whitegate Investment Counselors
New Hampshire
$3.88M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.4M -$969K -150,038 -29%
State Street
9
State Street
Massachusetts
$2.14M +$44.5K +6,900 +2%
Northern Trust
10
Northern Trust
Illinois
$1.76M +$262K +40,640 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.35M -$146K -22,668 -10%
AGA
12
Altrinsic Global Advisors
Connecticut
$1.24M +$64.6K +10,000 +6%
Morgan Stanley
13
Morgan Stanley
New York
$827K +$730K +113,033 +820%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$697K +$109K +16,899 +19%
GC
15
Globeflex Capital
California
$637K +$631K +97,696 New
Charles Schwab
16
Charles Schwab
California
$593K -$8.06K -1,249 -1%
SO
17
STRS Ohio
Ohio
$520K +$217K +33,600 +73%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$458K +$1.06K +164 +0.2%
Invesco
19
Invesco
Georgia
$449K -$9.56K -1,481 -2%
Nuveen
20
Nuveen
North Carolina
$403K +$678 +105 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$283K +$34.2K +5,300 +14%
Bank of America
22
Bank of America
North Carolina
$282K +$33.3K +5,154 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$268K +$3.23K +500 +1%
Wells Fargo
24
Wells Fargo
California
$259K -$2.04M -316,453 -89%
RC
25
Rovin Capital
Arizona
$222K

ARA Hedge Fund Activity: Q2 2020 in Review

56 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in American Renal Associates Holdings, Inc (ARA) for Q2 2020, worth a combined $178M — down 3.1% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARA and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $730K. The largest seller was Wells Fargo, cutting an estimated $2.04M.

  • 56 institutional investors held American Renal Associates Holdings, Inc (ARA) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $178M of American Renal Associates Holdings, Inc stock for Q2 2020, down 3.1% quarter-over-quarter.
  • 8 funds opened new American Renal Associates Holdings, Inc positions in Q2 2020 and 15 closed out, a net change of -7 holders.
  • The largest American Renal Associates Holdings, Inc buyer in Q2 2020 was Morgan Stanley, an estimated $730K added.
  • The largest American Renal Associates Holdings, Inc seller in Q2 2020 was Wells Fargo, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.