American Realty Investors
ARL
13 hedge funds and large institutions have $2.51M invested in American Realty Investors in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $1.36M → $2.51M (+$1.15M)
30% more funds holding
Funds holding: 10 → 13 (+3)
0.24% more ownership
Funds ownership: 0.58% → 0.82% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$365K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$160K |
| 3 |
Renaissance Technologies
New York
|
+$54.4K |
| 4 |
Morgan Stanley
New York
|
+$6.48K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84 |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $859K | -$25.1K | -1,801 | -4% |
|
|
2
Renaissance Technologies
New York
| $610K | +$54.4K | +3,900 | +14% |
|
|
3
Millennium Management
New York
| $484K | +$365K | +26,211 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $233K | -$42 | -3 | -0% |
|
|
MIM
5
Monashee Investment Management
Boston,
Massachusetts
| $222K | +$160K | +11,457 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $54K | -$84 | -6 | -0.2% |
|
|
7
Morgan Stanley
New York
| $20K | +$6.48K | +465 | +79% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $10K | +$4.85K | +348 | +242% |
|
|
SWM
9
SeaCrest Wealth Management
Purchase,
New York
| $7K | – | – | – |
|
|
KF
10
Krilogy Financial
St. Louis,
Missouri
| $4K | – | – | – |
|
|
WT
11
Whittier Trust
South Pasadena,
California
| $4K | – | – | – |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.37K | +170 | New |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$502 | +36 | New |
|
ARL Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2018, worth a combined $2.51M — up 85% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $365K. The largest seller was BlackRock, cutting an estimated $25.1K.
- 13 institutional investors held American Realty Investors (ARL) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $2.51M of American Realty Investors stock for Q1 2018, up 85% quarter-over-quarter.
- 4 funds opened new American Realty Investors positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest American Realty Investors buyer in Q1 2018 was Millennium Management, an estimated $365K added.
- The largest American Realty Investors seller in Q1 2018 was BlackRock, an estimated $25.1K sold.
Based on aggregated 13F filings for Q1 2018.