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American Realty Investors

27 hedge funds and large institutions have $2.93M invested in American Realty Investors in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

0.05% more ownership

Funds ownership: 1.94%1.98% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

45% less capital invested

Capital invested by funds: $5.31M → $2.93M (-$2.38M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.4M -$12K -927 -0.6%
Northern Trust
2
Northern Trust
Illinois
$490K +$120K +9,307 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$303K -$3.88K -300 -0.9%
State Street
4
State Street
Massachusetts
$202K +$55.2K +4,272 +24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$133K +$4.11K +318 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$111K +$2.38K +184 +2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$53K -$3.88K -300 -5%
Wells Fargo
8
Wells Fargo
California
$44K +$43.8K +3,390 +246%
JP Morgan Chase
9
JP Morgan Chase
New York
$42K +$16.2K +1,251 +38%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$36K +$569 +44 +1%
UBS Group
11
UBS Group
Switzerland
$21K -$36.8K -2,843 -55%
US Bancorp
12
US Bancorp
Minnesota
$19K
AIG
13
American International Group
New York
$14K -$1.1K -85 -5%
Bank of America
14
Bank of America
North Carolina
$13K -$39.6K -3,064 -68%
Barclays
15
Barclays
United Kingdom
$8K -$22.5K -1,738 -68%
Deutsche Bank
16
Deutsche Bank
Germany
$7K -$621 -48 -6%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$6.94K +$2.34K +181 +32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6K +$6.89K +533 +346%
Victory Capital Management
19
Victory Capital Management
Texas
$6K +$9.31K +720 New
Morgan Stanley
20
Morgan Stanley
New York
$4K -$41K -3,170 -88%
Citigroup
21
Citigroup
New York
$4K -$517 -40 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$4K
Osaic Holdings
23
Osaic Holdings
Arizona
$3K +$3.9K +302 New
AIP
24
Ameritas Investment Partners
Nebraska
$2K
ClearBridge Investments
25
ClearBridge Investments
New York
$1K +$1.31K +101 New

ARL Hedge Fund Activity: Q1 2020 in Review

27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2020, worth a combined $2.93M — down 45% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARL positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $120K. The largest seller was Morgan Stanley, cutting an estimated $41K.

  • 27 institutional investors held American Realty Investors (ARL) as of Q1 2020, up from 26 in Q4 2019.
  • Funds reported $2.93M of American Realty Investors stock for Q1 2020, down 45% quarter-over-quarter.
  • 4 funds opened new American Realty Investors positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest American Realty Investors buyer in Q1 2020 was Northern Trust, an estimated $120K added.
  • The largest American Realty Investors seller in Q1 2020 was Morgan Stanley, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2020.