American Realty Investors
ARL
33 hedge funds and large institutions have $5.03M invested in American Realty Investors in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 32 → 33 (+1)
0.09% less ownership
Funds ownership: 2.22% → 2.13% (-0.09%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
36% less capital invested
Capital invested by funds: $7.81M → $5.03M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.6K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.1K |
| 4 |
State Street
Boston,
Massachusetts
|
+$28.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$226K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$165K |
| 3 |
BlackRock
New York
|
-$37.4K |
| 4 |
Renaissance Technologies
New York
|
-$24.5K |
| 5 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $2.25K | +$188 | +10 | +7% |
|
27
Legal & General Group
London,
United Kingdom
| $2.13K | – | – | – |
|
|
AB
28
Amalgamated Bank
New York
| $2K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.64K | – | – | – |
|
|
C
30
Covestor
London,
United Kingdom
| $1K | +$1.64K | +87 | New |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| $468 | – | – | – |
|
|
LG
32
LAM Group
Lake Oswego,
Oregon
| $146 | – | – | – |
|
33
Citigroup
New York
| $29 | -$8.32K | -442 | -100% |
|
|
BCM
34
Bridgeway Capital Management
Houston,
Texas
| – | -$226K | -10,363 | Closed |
|
ARL Hedge Fund Activity: Q3 2023 in Review
33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q3 2023, worth a combined $5.03M — down 36% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARL positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $33K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $226K sold.
- 33 institutional investors held American Realty Investors (ARL) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $5.03M of American Realty Investors stock for Q3 2023, down 36% quarter-over-quarter.
- 2 funds opened new American Realty Investors positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest American Realty Investors buyer in Q3 2023 was Royal Bank of Canada, an estimated $33K added.
- The largest American Realty Investors seller in Q3 2023 was Bridgeway Capital Management, an estimated $226K sold.
Based on aggregated 13F filings for Q3 2023.