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American Realty Investors

27 hedge funds and large institutions have $2.5M invested in American Realty Investors in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.24% less ownership

Funds ownership: 1.98%1.74% (-0.24%)

15% less capital invested

Capital invested by funds: $2.93M → $2.5M (-$431K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
27
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
3
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.17M -$172K -21,183 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$260K -$31.6K -3,900 -12%
Northern Trust
3
Northern Trust
Illinois
$256K -$198K -24,469 -46%
State Street
4
State Street
Massachusetts
$196K
Russell Investments Group
5
Russell Investments Group
United Kingdom
$168K +$152K +18,767 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K +$567 +70 +0.5%
Bank of America
7
Bank of America
North Carolina
$91K +$70.3K +8,674 +609%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$51K
Wells Fargo
9
Wells Fargo
California
$49K +$5.5K +679 +14%
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$35K
US Bancorp
11
US Bancorp
Minnesota
$19K
JP Morgan Chase
12
JP Morgan Chase
New York
$14K -$23.9K -2,955 -65%
UBS Group
13
UBS Group
Switzerland
$10K -$9.21K -1,137 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$9.07K +1,120 New
Barclays
15
Barclays
United Kingdom
$9K +$1.75K +216 +27%
AIG
16
American International Group
New York
$6K -$6.55K -808 -55%
Deutsche Bank
17
Deutsche Bank
Germany
$5K -$2.19K -270 -35%
Morgan Stanley
18
Morgan Stanley
New York
$5K +$1.01K +125 +29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$4.36K -$2.15K -266 -35%
Legal & General Group
20
Legal & General Group
United Kingdom
$4K
Osaic Holdings
21
Osaic Holdings
Arizona
$3K
Citigroup
22
Citigroup
New York
$2K -$2.1K -259 -56%
AIP
23
Ameritas Investment Partners
Nebraska
$2K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$4.92K -607 -88%
ClearBridge Investments
25
ClearBridge Investments
New York
$1K

ARL Hedge Fund Activity: Q2 2020 in Review

27 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2020, worth a combined $2.5M — down 15% from $2.93M a quarter earlier.

Fund positioning in ARL was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $152K. The largest seller was Northern Trust, cutting an estimated $198K.

  • 27 institutional investors held American Realty Investors (ARL) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.5M of American Realty Investors stock for Q2 2020, down 15% quarter-over-quarter.
  • 3 funds opened new American Realty Investors positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest American Realty Investors buyer in Q2 2020 was Russell Investments Group, an estimated $152K added.
  • The largest American Realty Investors seller in Q2 2020 was Northern Trust, an estimated $198K sold.

Based on aggregated 13F filings for Q2 2020.