We are live on ! Find out more
ARL icon

American Realty Investors

16 hedge funds and large institutions have $1.7M invested in American Realty Investors in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $1.03M → $1.7M (+$673K)

0.12% more ownership

Funds ownership: 0.68%0.8% (+0.12%)

6% less funds holding

Funds holding: 1716 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$457K -$115K -9,492 -21%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$411K +$379K +31,315 New
BCM
3
Bridgeway Capital Management
Texas
$331K +$96.9K +8,000 +47%
Renaissance Technologies
4
Renaissance Technologies
New York
$300K -$30.3K -2,500 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162K +$149K +12,316 New
UBS Group
6
UBS Group
Switzerland
$16K +$9.26K +765 +171%
HI
7
Harbour Investments
Wisconsin
$5K
TRCT
8
Tower Research Capital (TRC)
New York
$4K -$2.22K -183 -38%
Bank of America
9
Bank of America
North Carolina
$4K +$351 +29 +11%
Wells Fargo
10
Wells Fargo
California
$4K +$1.48K +122 +74%
Morgan Stanley
11
Morgan Stanley
New York
$3K -$24.6K -2,035 -90%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$1.68K -$15.3K -1,265 -91%
Barclays
13
Barclays
United Kingdom
$1K -$1.41K -116 -61%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1K
Millennium Management
15
Millennium Management
New York
-$153K -16,423 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$12.1K -999 -100%
Osaic Holdings
17
Osaic Holdings
Arizona
-$3K -302 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$3K -269 Closed

ARL Hedge Fund Activity: Q3 2021 in Review

16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q3 2021, worth a combined $1.7M — up 65% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARL and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $379K. The largest seller was Millennium Management, exiting entirely with an estimated $153K sold.

  • 16 institutional investors held American Realty Investors (ARL) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $1.7M of American Realty Investors stock for Q3 2021, up 65% quarter-over-quarter.
  • 2 funds opened new American Realty Investors positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest American Realty Investors buyer in Q3 2021 was Geode Capital Management, an estimated $379K added.
  • The largest American Realty Investors seller in Q3 2021 was Millennium Management, an estimated $153K sold.

Based on aggregated 13F filings for Q3 2021.