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Mid-America Apartment Communities

464 hedge funds and large institutions have $12.6B invested in Mid-America Apartment Communities in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 167 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

8% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$955M)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 167

0.46% more ownership

Funds ownership: 93.57%94.03% (+0.46%)

5% less funds holding

Funds holding: 487464 (-23)

23% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 66

31% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $32.2M

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
10.08%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
51
Increased
169
Reduced
167
Closed
66
Calls
$22.1M
Puts
$32.2M
Net Calls
-$10.1M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
426
Parkside Financial Bank & Trust
Missouri
$13K +$901 +8 +8%
PCP
427
Proficio Capital Partners
Massachusetts
$12K -$3.38K -30 -23%
AIL
428
AGF Investments LLC
Ontario, Canada
$12K +$11.5K +102 New
ED
429
Exane Derivatives
France
$11.1K +$10.5K +93 +9,300%
VCM
430
Versant Capital Management
Arizona
$11K -$13.1K -116 -54%
SLF
431
Sun Life Financial
Ontario, Canada
$11K -$11.5K -102 -53%
BCA
432
Berman Capital Advisors
Georgia
$10K
EARNEST Partners
433
EARNEST Partners
Georgia
$10K
CFG
434
Citizens Financial Group
Rhode Island
$9K -$3.38K -30 -29%
LF
435
Lee Financial
Texas
$9K
SIAS
436
Shine Investment Advisory Services
Colorado
$8K
FRA
437
Front Row Advisors
California
$7K
SCA
438
Stonebridge Capital Advisors
Minnesota
$7K +$6.53K +58 New
BL
439
Balentine LLC
Georgia
$7K +$7.09K +63 New
KTC
440
Kistler-Tiffany Companies
Pennsylvania
$6K -$6.19K -55 -50%
CAL
441
Capital Advisors Ltd
Ohio
$6K
JWA
442
JFS Wealth Advisors
Pennsylvania
$6K
NCM
443
Next Capital Management
New York
$6K +$5.74K +51 New
RFA
444
Reilly Financial Advisors
California
$5K
ST
445
Smithfield Trust
Pennsylvania
$5K
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$5K +$2.59K +23 +128%
RIA
447
RPG Investment Advisory
California
$4K -$3.38K -30 -50%
CI
448
CX Institutional
Indiana
$4K +$450 +4 +15%
TFO
449
Tarbox Family Office
California
$4K +$1.46K +13 +52%
FGAM
450
Financial Gravity Asset Management
Texas
$3K -$6.3K -56 -71%

MAA Hedge Fund Activity: Q2 2019 in Review

464 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q2 2019, worth a combined $12.6B — up 8.2% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of MAA and 51 opened new positions — a net loss of 15 holders — while 167 trimmed existing stakes and 169 added.

The largest buyer was Nuveen, adding an estimated $71.2M. The largest seller was Renaissance Technologies, cutting an estimated $55.4M.

  • 464 institutional investors held Mid-America Apartment Communities (MAA) as of Q2 2019, down from 487 in Q1 2019.
  • Funds reported $12.6B of Mid-America Apartment Communities stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 51 funds opened new Mid-America Apartment Communities positions in Q2 2019 and 66 closed out, a net change of -15 holders.
  • The largest Mid-America Apartment Communities buyer in Q2 2019 was Nuveen, an estimated $71.2M added.
  • The largest Mid-America Apartment Communities seller in Q2 2019 was Renaissance Technologies, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2019.