American Realty Investors
ARL
26 hedge funds and large institutions have $5.31M invested in American Realty Investors in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $4.62M → $5.31M (+$694K)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.06% more ownership
Funds ownership: 1.88% → 1.94% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$195K |
| 2 |
Morgan Stanley
New York
|
+$40.5K |
| 3 |
JP Morgan Chase
New York
|
+$36.9K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$31.1K |
| 5 |
State Street
Boston,
Massachusetts
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$171K |
| 2 |
Renaissance Technologies
New York
|
-$58.1K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.83K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bridgeway Capital Management
Houston,
Texas
| – | -$171K | -11,113 | Closed |
|
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$7K | -460 | Closed |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| – | -$3K | -207 | Closed |
|
|
TPWA
29
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$760 | +51 | New |
|
ARL Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2019, worth a combined $5.31M — up 15% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARL positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $195K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $171K sold.
- 26 institutional investors held American Realty Investors (ARL) as of Q4 2019, up from 25 in Q3 2019.
- Funds reported $5.31M of American Realty Investors stock for Q4 2019, up 15% quarter-over-quarter.
- 4 funds opened new American Realty Investors positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest American Realty Investors buyer in Q4 2019 was Northern Trust, an estimated $195K added.
- The largest American Realty Investors seller in Q4 2019 was Bridgeway Capital Management, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2019.