Mid-America Apartment Communities
464 hedge funds and large institutions have $10.2B invested in Mid-America Apartment Communities in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 173 reducing their positions, and 56 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 56
1% more funds holding
Funds holding: 460 → 464 (+4)
0.44% more ownership
Funds ownership: 93.64% → 94.08% (+0.44%)
4% less capital invested
Capital invested by funds: $10.7B → $10.2B (-$426M)
12% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 173
51% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.8M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$97.5M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$67.5M |
| 4 |
JP Morgan Chase
New York
|
+$46.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$131M |
| 2 |
Goldman Sachs
New York
|
-$57.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$43.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$40.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$36.9M |
MAA Hedge Fund Activity: Q4 2018 in Review
464 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q4 2018, worth a combined $10.2B — down 4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MAA positions and 56 closed out — a net gain of 7 holders — while 152 added to existing stakes and 173 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $98.8M. The largest seller was OppenheimerFunds, cutting an estimated $131M.
- 464 institutional investors held Mid-America Apartment Communities (MAA) as of Q4 2018, up from 460 in Q3 2018.
- Funds reported $10.2B of Mid-America Apartment Communities stock for Q4 2018, down 4% quarter-over-quarter.
- 63 funds opened new Mid-America Apartment Communities positions in Q4 2018 and 56 closed out, a net change of +7 holders.
- The largest Mid-America Apartment Communities buyer in Q4 2018 was AllianceBernstein, an estimated $98.8M added.
- The largest Mid-America Apartment Communities seller in Q4 2018 was OppenheimerFunds, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2018.