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Mid-America Apartment Communities

304 hedge funds and large institutions have $5.48B invested in Mid-America Apartment Communities in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

6% more funds holding

Funds holding: 286304 (+18)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $5.38B → $5.48B (+$100M)

0% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $7.47M

1.48% less ownership

Funds ownership: 95.76%94.28% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
44
Increased
117
Reduced
108
Closed
23
Calls
$7.44M
Puts
$7.47M
Net Calls
-$27K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.52M -$249K -3,247 -3%
American Century Companies
77
American Century Companies
Missouri
$9.42M +$9.36M +121,947 New
GHF
78
Good Harbor Financial
Illinois
$8.93M +$8.87M +115,625 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.87M -$1.31M -17,106 -13%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.28M +$880K +11,469 +12%
ICM
81
IronBridge Capital Management
Illinois
$8.06M -$186K -2,430 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.88M +$1.42M +18,484 +22%
UBS Group
83
UBS Group
Switzerland
$7.8M +$2.11M +27,559 +38%
NBC
84
Neuberger Berman Canada
Ontario, Canada
$7.54M +$7.48M +97,527 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$7.53M -$775K -10,100 -9%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.38M -$44.3K -577 -0.6%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.33M +$7.28M +94,870 New
GKIM
88
GW&K Investment Management
Massachusetts
$7.29M +$444K +5,783 +7%
BlackRock
89
BlackRock
New York
$7.15M +$2.33M +30,396 +49%
PAM
90
Panagora Asset Management
Massachusetts
$6.79M +$4.99M +65,055 +285%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.7M +$69.1K +900 +1%
MNA
92
Manning & Napier Advisors
New York
$6.28M -$2.19M -28,540 -26%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.91M +$169K +2,202 +3%
Wells Fargo
94
Wells Fargo
California
$5.85M +$1.32M +17,184 +29%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.83M +$767K +10,000 +15%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$5.29M +$5.25M +68,480 New
TPSF
97
Texas Permanent School Fund
Texas
$5.24M +$5.37K +70 +0.1%
ARC
98
Absolute Return Capital
Massachusetts
$5.19M -$182K -2,377 -3%
TA
99
Teachers Advisors
New York
$5.15M +$282K +3,669 +6%
CCMH
100
Cornerstone Capital Management Holdings
New York
$5.14M -$1.35M -17,603 -21%

MAA Hedge Fund Activity: Q1 2015 in Review

304 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q1 2015, worth a combined $5.48B — up 1.9% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MAA positions and 23 closed out — a net gain of 21 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.8M. The largest seller was JP Morgan Chase, cutting an estimated $79.3M.

  • 304 institutional investors held Mid-America Apartment Communities (MAA) as of Q1 2015, up from 286 in Q4 2014.
  • Funds reported $5.48B of Mid-America Apartment Communities stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 44 funds opened new Mid-America Apartment Communities positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest Mid-America Apartment Communities buyer in Q1 2015 was Goldman Sachs, an estimated $78.8M added.
  • The largest Mid-America Apartment Communities seller in Q1 2015 was JP Morgan Chase, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2015.