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Mid-America Apartment Communities

301 hedge funds and large institutions have $5.35B invested in Mid-America Apartment Communities in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $1.96M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $4.92B → $5.35B (+$425M)

8% more funds holding

Funds holding: 279301 (+22)

1.44% more ownership

Funds ownership: 96%97.44% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 114

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
40
Increased
99
Reduced
114
Closed
17
Calls
$5.06M
Puts
$1.96M
Net Calls
+$3.1M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
76
Leavell Investment Management
Alabama
$9.15M +$473K +6,694 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$9.06M -$63.7K -900 -0.7%
Wells Fargo
78
Wells Fargo
California
$9.03M -$3.17M -44,846 -27%
Legal & General Group
79
Legal & General Group
United Kingdom
$8.95M -$390K -5,507 -4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$8.37M +$8.11M +114,600 New
MNA
81
Manning & Napier Advisors
New York
$8.32M -$819K -11,584 -9%
ClearBridge Investments
82
ClearBridge Investments
New York
$7.76M -$1.77M -25,054 -19%
BTS
83
BB&T Securities
Virginia
$7.41M -$993K -14,035 -58%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.04M -$946K -13,372 -12%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.93M -$756K -10,690 -10%
MAM
86
Martingale Asset Management
Massachusetts
$6.84M +$3.68M +52,061 +125%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.82M +$4.6K +65 +0.1%
Prudential Financial
88
Prudential Financial
New Jersey
$6.79M +$833K +11,771 +14%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$6.16M -$26K -368 -0.4%
ICM
90
IronBridge Capital Management
Illinois
$6.13M -$2.43M -34,362 -29%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.1M
ARC
92
Absolute Return Capital
Massachusetts
$5.93M +$5.74M +81,217 New
U
93
UBS
Switzerland
$5.85M +$1.67M +23,565 +42%
VCAM
94
Valentine Capital Asset Management
California
$5.81M +$156K +2,210 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M +$8.98K +127 +0.2%
Millennium Management
96
Millennium Management
New York
$5.55M +$2.9M +40,962 +117%
TPSF
97
Texas Permanent School Fund
Texas
$5.54M +$11.3K +160 +0.2%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$5.48M +$5.3M +75,000 New
HSS
99
Harrison Street Securities
Illinois
$5.43M -$1.94M -27,471 -27%
AQR Capital Management
100
AQR Capital Management
Connecticut
$5.25M +$700K +9,900 +16%

MAA Hedge Fund Activity: Q2 2014 in Review

301 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q2 2014, worth a combined $5.35B — up 8.6% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MAA positions and 17 closed out — a net gain of 23 holders — while 99 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $78.3M. The largest seller was Suntrust Banks, cutting an estimated $81.4M.

  • 301 institutional investors held Mid-America Apartment Communities (MAA) as of Q2 2014, up from 279 in Q1 2014.
  • Funds reported $5.35B of Mid-America Apartment Communities stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 40 funds opened new Mid-America Apartment Communities positions in Q2 2014 and 17 closed out, a net change of +23 holders.
  • The largest Mid-America Apartment Communities buyer in Q2 2014 was JP Morgan Chase, an estimated $78.3M added.
  • The largest Mid-America Apartment Communities seller in Q2 2014 was Suntrust Banks, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2014.