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American Realty Investors

17 hedge funds and large institutions have $1.03M invested in American Realty Investors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 1.68%0.68% (-0.99%)

35% less funds holding

Funds holding: 2617 (-9)

57% less capital invested

Capital invested by funds: $2.39M → $1.03M (-$1.36M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
17
Holders Change
-9
Holders Change %
-34.62%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413K -$929K -96,089 -68%
Renaissance Technologies
2
Renaissance Technologies
New York
$236K
BCM
3
Bridgeway Capital Management
Texas
$160K +$34.8K +3,600 +26%
Millennium Management
4
Millennium Management
New York
$153K +$159K +16,423 New
Morgan Stanley
5
Morgan Stanley
New York
$21K +$19.4K +2,003 +742%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13K -$9.24K -956 -41%
JP Morgan Chase
7
JP Morgan Chase
New York
$9K -$40.8K -4,223 -81%
UBS Group
8
UBS Group
Switzerland
$4K -$12.8K -1,319 -75%
TRCT
9
Tower Research Capital (TRC)
New York
$4K -$6.5K -672 -58%
HI
10
Harbour Investments
Wisconsin
$3K
Osaic Holdings
11
Osaic Holdings
Arizona
$3K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K +$1.73K +179 +199%
Bank of America
13
Bank of America
North Carolina
$2K -$49.7K -5,137 -95%
Barclays
14
Barclays
United Kingdom
$2K -$8.12K -840 -81%
Wells Fargo
15
Wells Fargo
California
$1K -$2.56K -265 -62%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1K
Northern Trust
17
Northern Trust
Illinois
-$197K -22,342 Closed
State Street
18
State Street
Massachusetts
-$139K -15,794 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$126K -14,351 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$104K -11,795 Closed
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
-$50K -5,700 Closed
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
-$15K -1,644 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$6K -722 Closed
AIG
24
American International Group
New York
-$6 -636 Closed
AIP
25
Ameritas Investment Partners
Nebraska
-$2K -174 Closed

ARL Hedge Fund Activity: Q2 2021 in Review

17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2021, worth a combined $1.03M — down 57% from $2.39M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARL and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was BlackRock, cutting an estimated $929K.

  • 17 institutional investors held American Realty Investors (ARL) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $1.03M of American Realty Investors stock for Q2 2021, down 57% quarter-over-quarter.
  • 2 funds opened new American Realty Investors positions in Q2 2021 and 11 closed out, a net change of -9 holders.
  • The largest American Realty Investors buyer in Q2 2021 was Millennium Management, an estimated $159K added.
  • The largest American Realty Investors seller in Q2 2021 was BlackRock, an estimated $929K sold.

Based on aggregated 13F filings for Q2 2021.