American Realty Investors
ARL
27 hedge funds and large institutions have $2.93M invested in American Realty Investors in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
0.05% more ownership
Funds ownership: 1.94% → 1.98% (+0.05%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
45% less capital invested
Capital invested by funds: $5.31M → $2.93M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$120K |
| 2 |
State Street
Boston,
Massachusetts
|
+$55.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$43.8K |
| 4 |
JP Morgan Chase
New York
|
+$16.2K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$39.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$22.5K |
| 5 |
BlackRock
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$1.4K | +108 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -350 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$2K | -99 | Closed |
|
ARL Hedge Fund Activity: Q1 2020 in Review
27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2020, worth a combined $2.93M — down 45% from $5.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARL positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $120K. The largest seller was Morgan Stanley, cutting an estimated $41K.
- 27 institutional investors held American Realty Investors (ARL) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $2.93M of American Realty Investors stock for Q1 2020, down 45% quarter-over-quarter.
- 4 funds opened new American Realty Investors positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest American Realty Investors buyer in Q1 2020 was Northern Trust, an estimated $120K added.
- The largest American Realty Investors seller in Q1 2020 was Morgan Stanley, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2020.