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American Realty Investors

24 hedge funds and large institutions have $3.22M invested in American Realty Investors in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

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

4% less funds holding

Funds holding: 2524 (-1)

6% less capital invested

Capital invested by funds: $3.41M → $3.22M (-$193K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.67M -$139K -11,024 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$482K -$8.82K -700 -2%
Northern Trust
3
Northern Trust
Illinois
$341K +$1.29K +102 +0.4%
State Street
4
State Street
Massachusetts
$154K
BCM
5
Bridgeway Capital Management
Texas
$134K
Vanguard Group
6
Vanguard Group
Pennsylvania
$125K -$290 -23 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$73K
Bank of America
8
Bank of America
North Carolina
$42K -$11K -870 -20%
UBS Group
9
UBS Group
Switzerland
$40K -$9.5K -754 -19%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$38K
Deutsche Bank
11
Deutsche Bank
Germany
$29K -$2.35K -186 -7%
Morgan Stanley
12
Morgan Stanley
New York
$17K -$44.6K -3,538 -72%
AIG
13
American International Group
New York
$16K -$529 -42 -3%
Wells Fargo
14
Wells Fargo
California
$14K +$13 +1 +0.1%
Barclays
15
Barclays
United Kingdom
$8K +$7.24K +574 +957%
TRCT
16
Tower Research Capital (TRC)
New York
$6K -$4.7K -373 -40%
JP Morgan Chase
17
JP Morgan Chase
New York
$6K -$1.98K -157 -23%
Citigroup
18
Citigroup
New York
$6K -$542 -43 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$6K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.75K +$4.27K +339 +249%
SWM
21
SeaCrest Wealth Management
New York
$4K
WT
22
Whittier Trust
California
$3K
AIP
23
Ameritas Investment Partners
Nebraska
$2K
Twin Tree Management
24
Twin Tree Management
Texas
-$1K -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$139 +11 New

ARL Hedge Fund Activity: Q1 2019 in Review

24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2019, worth a combined $3.22M — down 5.7% from $3.41M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ARL and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Barclays, adding an estimated $7.24K. The largest seller was BlackRock, cutting an estimated $139K.

  • 24 institutional investors held American Realty Investors (ARL) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $3.22M of American Realty Investors stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 1 fund opened new American Realty Investors positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest American Realty Investors buyer in Q1 2019 was Barclays, an estimated $7.24K added.
  • The largest American Realty Investors seller in Q1 2019 was BlackRock, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2019.