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American Realty Investors

25 hedge funds and large institutions have $3.41M invested in American Realty Investors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0.11% more ownership

Funds ownership: 1.66%1.77% (+0.11%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

24% less capital invested

Capital invested by funds: $4.49M → $3.41M (-$1.08M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.79M +$56.4K +3,656 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$489K +$13.9K +900 +2%
Northern Trust
3
Northern Trust
Illinois
$338K -$7.45K -483 -2%
State Street
4
State Street
Massachusetts
$154K +$38.4K +2,492 +24%
BCM
5
Bridgeway Capital Management
Texas
$134K +$200 +13 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$125K +$159K +10,338 New
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$72K
Morgan Stanley
8
Morgan Stanley
New York
$60K +$1.74K +113 +2%
Bank of America
9
Bank of America
North Carolina
$52K +$8.22K +533 +14%
UBS Group
10
UBS Group
Switzerland
$49K +$25.1K +1,631 +67%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$38K
Deutsche Bank
12
Deutsche Bank
Germany
$31K -$30.2K -1,956 -42%
AIG
13
American International Group
New York
$16K -$154 -10 -0.7%
Wells Fargo
14
Wells Fargo
California
$14K +$6.04K +392 +50%
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$13.9K +904 +3,930%
JP Morgan Chase
16
JP Morgan Chase
New York
$8K +$3.19K +207 +43%
Citigroup
17
Citigroup
New York
$7K -$262 -17 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$6K
SWM
19
SeaCrest Wealth Management
New York
$4K
AIP
20
Ameritas Investment Partners
Nebraska
$2K
WT
21
Whittier Trust
California
$2K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.64K +$1.05K +68 +100%
Barclays
23
Barclays
United Kingdom
$1K -$14.1K -915 -94%
Twin Tree Management
24
Twin Tree Management
Texas
$1K +$1.54K +100 New
KF
25
Krilogy Financial
Missouri
-$3K -196 Closed

ARL Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2018, worth a combined $3.41M — down 24% from $4.49M a quarter earlier.

Fund positioning in ARL was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $159K. The largest seller was Deutsche Bank, cutting an estimated $30.2K.

  • 25 institutional investors held American Realty Investors (ARL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $3.41M of American Realty Investors stock for Q4 2018, down 24% quarter-over-quarter.
  • 2 funds opened new American Realty Investors positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest American Realty Investors buyer in Q4 2018 was Vanguard Group, an estimated $159K added.
  • The largest American Realty Investors seller in Q4 2018 was Deutsche Bank, an estimated $30.2K sold.

Based on aggregated 13F filings for Q4 2018.