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American Realty Investors

25 hedge funds and large institutions have $4.62M invested in American Realty Investors in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $3.96M → $4.62M (+$656K)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.34M +$94.1K +6,566 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$569K -$37.3K -2,600 -7%
Northern Trust
3
Northern Trust
Illinois
$470K +$46.3K +3,234 +12%
State Street
4
State Street
Massachusetts
$250K +$16K +1,116 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$214K +$6.62K +462 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$182K +$14.3K +998 +9%
BCM
7
Bridgeway Capital Management
Texas
$171K
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$92K
Bank of America
9
Bank of America
North Carolina
$67K +$7.28K +508 +13%
UBS Group
10
UBS Group
Switzerland
$65K +$9.31K +650 +18%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$59K
AIG
12
American International Group
New York
$24K -$158 -11 -0.7%
Barclays
13
Barclays
United Kingdom
$21K -$4.93K -344 -21%
Wells Fargo
14
Wells Fargo
California
$16K +$1.45K +101 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$13K +$1.91K +133 +19%
Morgan Stanley
16
Morgan Stanley
New York
$13K +$2.38K +166 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$9K -$17.6K -1,231 -65%
Legal & General Group
18
Legal & General Group
United Kingdom
$7K
Victory Capital Management
19
Victory Capital Management
Texas
$7K +$6.59K +460 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6.71K -$430 -30 -6%
Citigroup
21
Citigroup
New York
$5K -$4.9K -342 -54%
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$373 -26 -7%
AIP
23
Ameritas Investment Partners
Nebraska
$3K
WT
24
Whittier Trust
California
$3K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K +$115 +8 +4%

ARL Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q3 2019, worth a combined $4.62M — up 17% from $3.96M a quarter earlier.

Fund positioning in ARL was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $94.1K. The largest seller was Renaissance Technologies, cutting an estimated $37.3K.

  • 25 institutional investors held American Realty Investors (ARL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $4.62M of American Realty Investors stock for Q3 2019, up 17% quarter-over-quarter.
  • 1 fund opened new American Realty Investors positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest American Realty Investors buyer in Q3 2019 was BlackRock, an estimated $94.1K added.
  • The largest American Realty Investors seller in Q3 2019 was Renaissance Technologies, an estimated $37.3K sold.

Based on aggregated 13F filings for Q3 2019.