American Realty Investors
ARL
17 hedge funds and large institutions have $1.03M invested in American Realty Investors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.
0.99% less ownership
Funds ownership: 1.68% → 0.68% (-0.99%)
35% less funds holding
Funds holding: 26 → 17 (-9)
57% less capital invested
Capital invested by funds: $2.39M → $1.03M (-$1.36M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$159K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$34.8K |
| 3 |
Morgan Stanley
New York
|
+$19.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.73K |
| 5 |
EI
Ellevest Inc
New York
|
+$184 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$929K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$197K |
| 3 |
State Street
Boston,
Massachusetts
|
-$139K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$126K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
27
Citigroup
New York
| – | -$1K | -74 | Closed |
|
|
EI
28
Ellevest Inc
New York
| – | +$184 | +19 | New |
|
ARL Hedge Fund Activity: Q2 2021 in Review
17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2021, worth a combined $1.03M — down 57% from $2.39M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARL and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was BlackRock, cutting an estimated $929K.
- 17 institutional investors held American Realty Investors (ARL) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $1.03M of American Realty Investors stock for Q2 2021, down 57% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q2 2021 and 11 closed out, a net change of -9 holders.
- The largest American Realty Investors buyer in Q2 2021 was Millennium Management, an estimated $159K added.
- The largest American Realty Investors seller in Q2 2021 was BlackRock, an estimated $929K sold.
Based on aggregated 13F filings for Q2 2021.