Mid-America Apartment Communities
528 hedge funds and large institutions have $13.4B invested in Mid-America Apartment Communities in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 209 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $12.2B → $13.4B (+$1.14B)
5% more funds holding
Funds holding: 502 → 528 (+26)
0.54% less ownership
Funds ownership: 92.47% → 91.93% (-0.54%)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 209
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
41% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$231M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$89.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$44.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$96.2M |
| 2 |
BlackRock
New York
|
-$68M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$49.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$45M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$44.2M |
MAA Hedge Fund Activity: Q4 2020 in Review
528 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mid-America Apartment Communities (MAA) for Q4 2020, worth a combined $13.4B — up 9.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MAA positions and 36 closed out — a net gain of 30 holders — while 168 added to existing stakes and 209 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $231M. The largest seller was Zimmer Partners, exiting entirely with an estimated $96.2M sold.
- 528 institutional investors held Mid-America Apartment Communities (MAA) as of Q4 2020, up from 502 in Q3 2020.
- Funds reported $13.4B of Mid-America Apartment Communities stock for Q4 2020, up 9.3% quarter-over-quarter.
- 66 funds opened new Mid-America Apartment Communities positions in Q4 2020 and 36 closed out, a net change of +30 holders.
- The largest Mid-America Apartment Communities buyer in Q4 2020 was Capital World Investors, an estimated $231M added.
- The largest Mid-America Apartment Communities seller in Q4 2020 was Zimmer Partners, an estimated $96.2M sold.
Based on aggregated 13F filings for Q4 2020.