AMERICAN RENAL ASSOCIATES HO (ARA)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
68
Reporting holders
$323.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | $201.7M | 17,615,836 | 17.12% | 9q | HELD |
| Van Berkom & Associates Inc. | $24.9M | 2,176,729 | 0.57% | 9q | -24.7%-$8.2M |
| BlackRock Inc. | $11.4M | 992,792 | 0.00% | 9q | +1.8%+$200.4K |
| VANGUARD GROUP INC | $9.6M | 840,754 | 0.00% | 9q | +2.2%+$206.0K |
| RENAISSANCE TECHNOLOGIES LLC | $9.4M | 824,675 | 0.01% | 9q | -26.2%-$3.4M |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 788,488 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $8.2M | 715,443 | 0.09% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $6.5M | 568,725 | 0.00% | 9q | -19.9%-$1.6M |
| GABELLI FUNDS LLC | $4.4M | 384,022 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $4.2M | 364,614 | 0.00% | 9q | +4.1%+$163.6K |
| STATE STREET CORP | $2.9M | 252,127 | 0.00% | 9q | -14.1%-$475.2K |
| Beryl Capital Management LLC | $2.9M | 251,102 | 0.45% | new | NEW |
| NORTHERN TRUST CORP | $2.8M | 247,288 | 0.00% | 9q | -7.0%-$212.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 205,402 | 0.00% | 9q | -1.2%-$28.0K |
| GAMCO INVESTORS, INC. ET AL | $1.9M | 169,000 | 0.02% | new | NEW |
| Man Group plc | $1.5M | 133,766 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 128,362 | 0.13% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 105,777 | 0.00% | 2q | +237.1%+$851.8K |
| GOLDMAN SACHS GROUP INC | $1.2M | 101,423 | 0.00% | 9q | +287.4%+$861.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 92,904 | 0.00% | 9q | +1.6%+$16.7K |
| Qube Research & Technologies Ltd | $1.0M | 91,436 | 0.01% | new | NEW |
| Keebeck Alpha, LP | $1.0M | 87,413 | 0.58% | new | NEW |
| MORGAN STANLEY | $992.0K | 86,573 | 0.00% | 13q | +1929.8%+$943.1K |
| Invesco Ltd. | $776.0K | 67,734 | 0.00% | 9q | +1.2%+$9.4K |
| Ergoteles LLC | $730.0K | 63,788 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $665.0K | 58,131 | 0.00% | 9q | -6.7%-$47.9K |
| STRS OHIO | $638.0K | 55,800 | 0.00% | 9q | -30.1%-$274.4K |
| BCK CAPITAL MANAGEMENT LP | $613.0K | 53,580 | 0.49% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $585.0K | 51,169 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $549.0K | 47,907 | 0.00% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $539.0K | 47,040 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $537.0K | 46,941 | 0.00% | 6q | -39.6%-$351.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $481.0K | 42,038 | 0.00% | 9q | +2.1%+$10.0K |
| ALLIANCEBERNSTEIN L.P. | $477.0K | 41,700 | 0.00% | 9q | -3.9%-$19.4K |
| BANK OF AMERICA CORP /DE/ | $429.0K | 37,465 | 0.00% | 9q | +11.7%+$45.1K |
| Nuveen Asset Management, LLC | $412.0K | 59,590 | 0.00% | 7q | -9.8%-$44.6K |
| WELLS FARGO & COMPANY/MN | $410.0K | 35,795 | 0.00% | 9q | +3.6%+$14.1K |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $389.0K | 34,000 | 0.31% | 5q | HELD |
| CITADEL ADVISORS LLC | $389.0K | 33,972 | 0.00% | 2q | +237.1%+$273.6K |
| S. MUOIO & CO. LLC | $344.0K | 30,000 | 0.37% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $328.0K | 28,630 | 0.11% | new | NEW |
| Engineers Gate Manager LP | $323.0K | 28,217 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $256.0K | 22,396 | 0.00% | 9q | +8.4%+$19.9K |
| RHUMBLINE ADVISERS | $247.0K | 21,612 | 0.00% | 9q | +10.6%+$23.7K |
| Virtu Financial LLC | $159.0K | 13,892 | 0.02% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $135.0K | 11,820 | 0.04% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $131.0K | 11,400 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $120.0K | 10,470 | 0.00% | 12q | +45.2%+$37.3K |
| HRT FINANCIAL LP | $115.0K | 10,094 | 0.00% | 3q | -38.7%-$72.6K |
| AMERICAN INTERNATIONAL GROUP, INC. | $96.0K | 8,352 | 0.00% | 9q | -2.8%-$2.7K |
| Tower Research Capital LLC (TRC) | $88.0K | 7,657 | 0.00% | 3q | -62.5%-$146.8K |
| BARCLAYS PLC | $53.0K | 4,636 | 0.00% | 9q | -29.4%-$22.1K |
| UBS Group AG | $47.0K | 4,140 | 0.00% | 9q | +286.9%+$34.9K |
| CITIGROUP INC | $31.0K | 2,734 | 0.00% | 9q | +296.2%+$23.2K |
| BNP PARIBAS ARBITRAGE, SA | $28.8K | 2,515 | 0.00% | 9q | -23.6%-$8.9K |
| BANK OF MONTREAL /CAN/ | $26.0K | 2,233 | 0.00% | 3q | +235.3%+$18.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23.0K | 2,046 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $21.0K | 1,800 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $18.0K | 1,530 | 0.00% | 9q | HELD |
| Legal & General Group Plc | $16.0K | 1,377 | 0.00% | 9q | HELD |
| ISLAY CAPITAL MANAGEMENT, LLC | $15.0K | 1,300 | 0.01% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $10.0K | 840 | 0.00% | 9q | -32.3%-$4.8K |
| GROUP ONE TRADING, L.P. | $5.0K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $5.0K | options only | 0.00% | new | OPTIONS |
| Mint Tower Capital Management B.V. | $3.0K | 22,227? | 0.00% | new | |
| US BANCORP \DE\ | $2.0K | 202 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $1.0K | 38 | 0.00% | 9q | -52.5%-$1.1K |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 0.00% | 4q | HELD |
| Jacobi Capital Management LLC | $1.0K | 100 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 68 | $323.0M | 28,231,432 | 22 | 18 | 18 | 0.0% |
| Q3 2020 | 56 | $187.2M | 27,138,024 | 5 | 12 | 21 | 0.0% |
| Q2 2020 | 56 | $178.1M | 27,308,206 | 9 | 15 | 20 | 0.0% |
| Q1 2020 | 64 | $183.8M | 27,787,926 | 7 | 18 | 22 | 0.1% |
| Q4 2019 | 67 | $290.2M | 27,944,579 | 12 | 21 | 19 | 0.1% |
| Q3 2019 | 63 | $176.6M | 27,897,496 | 9 | 25 | 17 | 0.2% |
| Q2 2019 | 66 | $208.9M | 28,067,371 | 17 | 25 | 11 | 0.2% |
| Q1 2019 | 67 | $179.4M | 29,216,374 | 6 | 16 | 29 | 0.0% |
| Q4 2018 | 82 | $359.5M | 31,201,434 | 3 | 1 | 2 | 0.0% |