American Realty Investors
ARL
25 hedge funds and large institutions have $3.41M invested in American Realty Investors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
0.11% more ownership
Funds ownership: 1.66% → 1.77% (+0.11%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $4.49M → $3.41M (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159K |
| 2 |
BlackRock
New York
|
+$56.4K |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.2K |
| 2 |
Barclays
London,
United Kingdom
|
-$14.1K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.45K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$3K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$863 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
26
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$863 | -51 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$216 | +14 | +100% |
|
ARL Hedge Fund Activity: Q4 2018 in Review
25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2018, worth a combined $3.41M — down 24% from $4.49M a quarter earlier.
Fund positioning in ARL was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $159K. The largest seller was Deutsche Bank, cutting an estimated $30.2K.
- 25 institutional investors held American Realty Investors (ARL) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.41M of American Realty Investors stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest American Realty Investors buyer in Q4 2018 was Vanguard Group, an estimated $159K added.
- The largest American Realty Investors seller in Q4 2018 was Deutsche Bank, an estimated $30.2K sold.
Based on aggregated 13F filings for Q4 2018.