American Realty Investors
ARL
11 hedge funds and large institutions have $467K invested in American Realty Investors in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
20% more capital invested
Capital invested by funds: $389K → $467K (+$78K)
0.08% less ownership
Funds ownership: 0.52% → 0.43% (-0.08%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.1K |
| 2 |
Morgan Stanley
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| 3 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.53K |
| 5 |
Axa
Paris,
France
|
-$4.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $265K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $94K | +$19.1K | +3,100 | +30% |
|
3
Northern Trust
Chicago,
Illinois
| $80K | – | – | – |
|
|
BA
4
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$14.8K | -2,403 | -64% |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
7
Axa
Paris,
France
| $2K | -$4.22K | -685 | -68% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$6.53K | -1,059 | -84% |
|
|
WT
9
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$1.07K | +174 | New |
|
|
11
Vanguard Group
Malvern,
Pennsylvania
| – | -$49K | -10,184 | Closed |
|
|
AWS
12
Aris Wealth Services
State College,
Pennsylvania
| – | -$9K | -1,877 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -221 | Closed |
|
ARL Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q3 2015, worth a combined $467K — up 20% from $389K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ARL and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $49K sold.
- 11 institutional investors held American Realty Investors (ARL) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $467K of American Realty Investors stock for Q3 2015, up 20% quarter-over-quarter.
- 1 fund opened new American Realty Investors positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest American Realty Investors buyer in Q3 2015 was Renaissance Technologies, an estimated $19.1K added.
- The largest American Realty Investors seller in Q3 2015 was Vanguard Group, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2015.