American Realty Investors
ARL
13 hedge funds and large institutions have $1.66M invested in American Realty Investors in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.01% more ownership
Funds ownership: 0.8% → 0.81% (+0.01%)
2% less capital invested
Capital invested by funds: $1.7M → $1.66M (-$40.1K)
19% less funds holding
Funds holding: 16 → 13 (-3)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53.3K |
| 2 |
EI
Ellevest Inc
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.7K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.22K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
BlackRock
New York
|
-$2.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $439K | -$2.66K | -223 | -0.6% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $390K | -$5.22K | -438 | -1% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $319K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $277K | -$10.7K | -900 | -4% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $156K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $72K | +$53.3K | +4,467 | +369% |
|
7
Morgan Stanley
New York
| $3K | -$12 | -1 | -0.4% |
|
8
BNP Paribas Financial Markets
Paris,
France
| $1.62K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | -$2.44K | -205 | -72% |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | -$1.86K | -156 | -53% |
|
11
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| – | -$5K | -351 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -296 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$1K | -75 | Closed |
|
|
EI
15
Ellevest Inc
New York
| – | +$12 | +1 | +5% |
|
ARL Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2021, worth a combined $1.66M — down 2.4% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ARL and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $53.3K. The largest seller was Renaissance Technologies, cutting an estimated $10.7K.
- 13 institutional investors held American Realty Investors (ARL) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $1.66M of American Realty Investors stock for Q4 2021, down 2.4% quarter-over-quarter.
- 0 funds opened new American Realty Investors positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest American Realty Investors buyer in Q4 2021 was UBS Group, an estimated $53.3K added.
- The largest American Realty Investors seller in Q4 2021 was Renaissance Technologies, an estimated $10.7K sold.
Based on aggregated 13F filings for Q4 2021.