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American Realty Investors

26 hedge funds and large institutions have $5.31M invested in American Realty Investors in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $4.62M → $5.31M (+$694K)

4% more funds holding

Funds holding: 2526 (+1)

0.06% more ownership

Funds ownership: 1.88%1.94% (+0.06%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.61M -$119 -8 -0%
Northern Trust
2
Northern Trust
Illinois
$748K +$195K +13,092 +43%
Renaissance Technologies
3
Renaissance Technologies
New York
$567K -$58.1K -3,900 -11%
State Street
4
State Street
Massachusetts
$301K +$20K +1,339 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$241K +$1.94K +130 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$202K -$924 -62 -0.5%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$103K
UBS Group
8
UBS Group
Switzerland
$88K +$13.9K +935 +22%
Bank of America
9
Bank of America
North Carolina
$77K +$1.73K +116 +3%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$66K
Morgan Stanley
11
Morgan Stanley
New York
$62K +$40.5K +2,718 +307%
JP Morgan Chase
12
JP Morgan Chase
New York
$56K +$36.9K +2,473 +303%
Barclays
13
Barclays
United Kingdom
$44K +$18.3K +1,227 +93%
US Bancorp
14
US Bancorp
Minnesota
$36K +$31.1K +2,088 New
AIG
15
American International Group
New York
$27K -$194 -13 -0.8%
Wells Fargo
16
Wells Fargo
California
$24K +$4.63K +311 +29%
Deutsche Bank
17
Deutsche Bank
Germany
$14K +$2.47K +166 +25%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$9.76K +$2K +134 +31%
Citigroup
19
Citigroup
New York
$9K +$3.06K +205 +69%
Legal & General Group
20
Legal & General Group
United Kingdom
$8K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K +$1.97K +132 +61%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$4.5K +302 New
AIP
23
Ameritas Investment Partners
Nebraska
$3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$2.29K +154 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$3.83K -257 -72%

ARL Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2019, worth a combined $5.31M — up 15% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARL positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $195K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $171K sold.

  • 26 institutional investors held American Realty Investors (ARL) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $5.31M of American Realty Investors stock for Q4 2019, up 15% quarter-over-quarter.
  • 4 funds opened new American Realty Investors positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest American Realty Investors buyer in Q4 2019 was Northern Trust, an estimated $195K added.
  • The largest American Realty Investors seller in Q4 2019 was Bridgeway Capital Management, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2019.