American Realty Investors
ARL
31 hedge funds and large institutions have $11.6M invested in American Realty Investors in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
329% more capital invested
Capital invested by funds: $2.7M → $11.6M (+$8.9M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 26 → 31 (+5)
1.75% more ownership
Funds ownership: 1.05% → 2.8% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.24M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$531K |
| 3 |
BlackRock
New York
|
+$194K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$157K |
| 5 |
State Street
Boston,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$297K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$43K |
| 3 |
Renaissance Technologies
New York
|
-$18K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.92K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $3.69K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $3.64K | -$1.02K | -51 | -26% |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.54K | – | – | – |
|
29
Citigroup
New York
| $359 | -$220 | -11 | -44% |
|
|
LG
30
LAM Group
Lake Oswego,
Oregon
| $257 | +$200 | +10 | New |
|
|
AWM
31
Align Wealth Management
Oklahoma City,
Oklahoma
| $111 | +$140 | +7 | New |
|
32
Wells Fargo
San Francisco,
California
| – | -$80 | -4 | Closed |
|
ARL Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2022, worth a combined $11.6M — up 329% from $2.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ARL positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $3.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $297K.
- 31 institutional investors held American Realty Investors (ARL) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $11.6M of American Realty Investors stock for Q4 2022, up 329% quarter-over-quarter.
- 7 funds opened new American Realty Investors positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest American Realty Investors buyer in Q4 2022 was International Assets Investment Management, an estimated $3.24M added.
- The largest American Realty Investors seller in Q4 2022 was Bridgeway Capital Management, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2022.