American Realty Investors
ARL
13 hedge funds and large institutions have $409K invested in American Realty Investors in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0.04% more ownership
Funds ownership: 0.43% → 0.47% (+0.04%)
12% less capital invested
Capital invested by funds: $467K → $409K (-$58K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.6K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75K |
| 3 |
Renaissance Technologies
New York
|
+$2.19K |
| 4 |
Morgan Stanley
New York
|
+$1.56K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $213K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $78K | +$2.19K | +400 | +3% |
|
3
Northern Trust
Chicago,
Illinois
| $65K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$23.6K | +4,316 | +323% |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $9K | – | – | – |
|
|
6
Morgan Stanley
New York
| $3K | +$1.56K | +285 | +164% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.75K | +504 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
WT
10
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$563 | +103 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$787 | +144 | New |
|
|
13
Axa
Paris,
France
| – | -$2K | -319 | Closed |
|
ARL Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2015, worth a combined $409K — down 12% from $467K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ARL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $23.6K. The largest seller was Axa, exiting entirely with an estimated $2K sold.
- 13 institutional investors held American Realty Investors (ARL) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $409K of American Realty Investors stock for Q4 2015, down 12% quarter-over-quarter.
- 3 funds opened new American Realty Investors positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest American Realty Investors buyer in Q4 2015 was UBS Group, an estimated $23.6K added.
- The largest American Realty Investors seller in Q4 2015 was Axa, an estimated $2K sold.
Based on aggregated 13F filings for Q4 2015.