Mid-America Apartment Communities
286 hedge funds and large institutions have $5.38B invested in Mid-America Apartment Communities in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 27 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 96
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $4.75B → $5.38B (+$630M)
4% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $4.5M
0% less funds holding
Funds holding: 287 → 286 (-1)
0.56% less ownership
Funds ownership: 96.32% → 95.76% (-0.56%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$33.8M |
| 2 |
JP Morgan Chase
New York
|
+$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$16.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23.9M |
| 3 |
Bank of New York Mellon
New York
|
-$17M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
301
Wolverine Asset Management
Chicago,
Illinois
| – | -$441K | -6,730 | Closed |
|
|
JG
302
Jefferies Group
New York
| – | -$442K | -6,729 | Closed |
|
303
Two Sigma Advisers
New York
| – | -$365K | -5,559 | Closed |
|
|
NBC
304
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$315K | -4,800 | Closed |
|
|
B
305
Bailard
Foster City,
California
| – | -$230K | -3,500 | Closed |
|
|
PG
306
PEAK6 Group
Chicago,
Illinois
| – | -$165K | -2,308 | Closed |
|
|
SF
307
Synovus Financial
Columbus,
Georgia
| – | -$35K | -540 | Closed |
|
|
HCC
308
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$33K | -500 | Closed |
|
|
DBT
309
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$32K | -495 | Closed |
|
|
RNS
310
Robert N. Shapiro
| – | -$28K | -425 | Closed |
|
|
CA
311
CapWealth Advisors
Franklin,
Tennessee
| – | -$11K | -164 | Closed |
|
|
WEC
312
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.89K | -44 | Closed |
|
|
W
313
Wealthfront
Palo Alto,
California
| – | +$71 | +1 | New |
|
MAA Hedge Fund Activity: Q4 2014 in Review
286 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q4 2014, worth a combined $5.38B — up 13% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MAA positions and 27 closed out — a net gain of 4 holders — while 118 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $129M.
- 286 institutional investors held Mid-America Apartment Communities (MAA) as of Q4 2014, down from 287 in Q3 2014.
- Funds reported $5.38B of Mid-America Apartment Communities stock for Q4 2014, up 13% quarter-over-quarter.
- 31 funds opened new Mid-America Apartment Communities positions in Q4 2014 and 27 closed out, a net change of +4 holders.
- The largest Mid-America Apartment Communities buyer in Q4 2014 was Goldman Sachs, an estimated $33.8M added.
- The largest Mid-America Apartment Communities seller in Q4 2014 was Fidelity Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2014.