American Realty Investors
ARL
27 hedge funds and large institutions have $2.5M invested in American Realty Investors in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.24% less ownership
Funds ownership: 1.98% → 1.74% (-0.24%)
15% less capital invested
Capital invested by funds: $2.93M → $2.5M (-$431K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$152K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$70.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.07K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$198K |
| 2 |
BlackRock
New York
|
-$172K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111K |
| 4 |
Renaissance Technologies
New York
|
-$31.6K |
| 5 |
JP Morgan Chase
New York
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Vanguard Group
Malvern,
Pennsylvania
| – | -$111K | -11,972 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -720 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$875 | -108 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$381 | +47 | New |
|
ARL Hedge Fund Activity: Q2 2020 in Review
27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2020, worth a combined $2.5M — down 15% from $2.93M a quarter earlier.
Fund positioning in ARL was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $152K. The largest seller was Northern Trust, cutting an estimated $198K.
- 27 institutional investors held American Realty Investors (ARL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.5M of American Realty Investors stock for Q2 2020, down 15% quarter-over-quarter.
- 3 funds opened new American Realty Investors positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest American Realty Investors buyer in Q2 2020 was Russell Investments Group, an estimated $152K added.
- The largest American Realty Investors seller in Q2 2020 was Northern Trust, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2020.