Mid-America Apartment Communities
458 hedge funds and large institutions have $10.8B invested in Mid-America Apartment Communities in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 154 reducing their positions, and 59 closing their positions.
15% more capital invested
Capital invested by funds: $9.39B → $10.8B (+$1.39B)
13% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 154
3.63% more ownership
Funds ownership: 90.52% → 94.15% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
1% less funds holding
Funds holding: 462 → 458 (-4)
32% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$266M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$152M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$129M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$80M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$120M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.4M |
| 3 |
Renaissance Technologies
New York
|
-$65M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$56.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.2M |
MAA Hedge Fund Activity: Q2 2018 in Review
458 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q2 2018, worth a combined $10.8B — up 15% from $9.39B a quarter earlier.
Fund positioning in MAA was balanced in Q2 2018: 59 funds opened new positions, 59 closed out, 174 added to existing stakes and 154 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $266M. The largest seller was Millennium Management, exiting entirely with an estimated $120M sold.
- 458 institutional investors held Mid-America Apartment Communities (MAA) as of Q2 2018, down from 462 in Q1 2018.
- Funds reported $10.8B of Mid-America Apartment Communities stock for Q2 2018, up 15% quarter-over-quarter.
- 59 funds opened new Mid-America Apartment Communities positions in Q2 2018 and 59 closed out, a net change of 0 holders.
- The largest Mid-America Apartment Communities buyer in Q2 2018 was Brookfield Corp, an estimated $266M added.
- The largest Mid-America Apartment Communities seller in Q2 2018 was Millennium Management, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2018.