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AVIV

AVIV REIT INC COM STK (MD)
AVIV

Delisted

AVIV was delisted on the 1st of April, 2015.

140 hedge funds and large institutions have $892M invested in AVIV REIT INC COM STK (MD) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $872M → $892M (+$19.5M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 144140 (-4)

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
50
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$5.9M +159,113 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$117M -$18.8M -507,569 -14%
Morgan Stanley
3
Morgan Stanley
New York
$51M +$5.92M +159,826 +13%
BFA
4
BlackRock Fund Advisors
California
$49.6M +$2.8M +75,706 +6%
AA
5
AQR Arbitrage
Connecticut
$44.8M +$45.5M +1,227,597 New
Cohen & Steers
6
Cohen & Steers
New York
$42M
BIT
7
BlackRock Institutional Trust
California
$33.6M -$51.7K -1,395 -0.2%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$27.9M +$28.3M +763,023 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.5M -$6.82M -184,065 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.3M -$21.3M -573,714 -47%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$19.6M -$5.66M -152,855 -22%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$19.6M -$5.66M -152,855 -22%
OAC
13
OMERS Administration Corp
Ontario, Canada
$19M +$1.04M +28,200 +6%
State Street
14
State Street
Massachusetts
$14.6M +$960K +25,903 +7%
WIC
15
Water Island Capital
New York
$14.2M +$14.4M +388,515 New
Renaissance Technologies
16
Renaissance Technologies
New York
$11.8M -$1.41M -38,100 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$10.7M +$232K +6,258 +2%
LIM
18
Longfellow Investment Management
Massachusetts
$10.2M +$10.4M +280,400 New
Norges Bank
19
Norges Bank
Norway
$8.42M +$8.55M +230,700 New
MF
20
Magnetar Financial
Illinois
$8.34M +$2.58M +69,763 +44%
WAM
21
Wolverine Asset Management
Illinois
$8.08M -$524K -14,134 -6%
VAM
22
Visium Asset Management
New York
$7.88M +$46.6K +1,259 +0.6%
AAM
23
Alpine Associates Management
Florida
$7.73M +$5.44M +146,839 +226%
Northern Trust
24
Northern Trust
Illinois
$7.44M -$2.93M -79,106 -28%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.05M +$6.19M +167,140 +643%

AVIV Hedge Fund Activity: Q1 2015 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AVIV REIT INC COM STK (MD) (AVIV) for Q1 2015, worth a combined $892M — up 2.2% from $872M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AVIV and 23 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $28.3M. The largest seller was AQR Capital Management, exiting entirely with an estimated $31.3M sold.

  • 140 institutional investors held AVIV REIT INC COM STK (MD) (AVIV) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $892M of AVIV REIT INC COM STK (MD) stock for Q1 2015, up 2.2% quarter-over-quarter.
  • 23 funds opened new AVIV REIT INC COM STK (MD) positions in Q1 2015 and 25 closed out, a net change of -2 holders.
  • The largest AVIV REIT INC COM STK (MD) buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $28.3M added.
  • The largest AVIV REIT INC COM STK (MD) seller in Q1 2015 was AQR Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2015.