We are live on ! Find out more
ARL icon

American Realty Investors

31 hedge funds and large institutions have $11.6M invested in American Realty Investors in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more capital invested

Capital invested by funds: $2.7M → $11.6M (+$8.9M)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 2631 (+5)

1.75% more ownership

Funds ownership: 1.05%2.8% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$4.14M +$3.24M +161,500 New
CSC
2
Caldwell Sutter Capital
California
$2.21M +$1.73M +86,203 New
BlackRock
3
BlackRock
New York
$1.71M +$194K +9,686 +17%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$680K +$531K +26,507 New
State Street
5
State Street
Massachusetts
$594K +$131K +6,534 +39%
Renaissance Technologies
6
Renaissance Technologies
New York
$559K -$18K -900 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$482K +$2.38K +119 +0.6%
Northern Trust
8
Northern Trust
Illinois
$359K -$6.92K -345 -2%
BCM
9
Bridgeway Capital Management
Texas
$266K -$297K -14,834 -59%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$201K +$157K +7,844 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$104K -$43K -2,147 -35%
Bank of America
12
Bank of America
North Carolina
$82.9K +$28.8K +1,437 +80%
Deutsche Bank
13
Deutsche Bank
Germany
$32.3K +$200 +10 +0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$27K +$4.51K +225 +28%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$18.3K -$6.13K -306 -30%
AIG
16
American International Group
New York
$18.1K -$40 -2 -0.3%
UBS Group
17
UBS Group
Switzerland
$18.1K +$7.6K +379 +117%
AB
18
Amalgamated Bank
New York
$17K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$15.3K +$140 +7 +1%
Morgan Stanley
20
Morgan Stanley
New York
$12.5K -$2.77K -138 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$12K -$4.23K -211 -32%
Barclays
22
Barclays
United Kingdom
$10.3K +$6.78K +338 +537%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K +$4.43K +221 +215%
RBC
24
Romano Brothers & Co
Illinois
$5.62K +$4.39K +219 New
Legal & General Group
25
Legal & General Group
United Kingdom
$3.74K

ARL Hedge Fund Activity: Q4 2022 in Review

31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2022, worth a combined $11.6M — up 329% from $2.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARL positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $3.24M. The largest seller was Bridgeway Capital Management, cutting an estimated $297K.

  • 31 institutional investors held American Realty Investors (ARL) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $11.6M of American Realty Investors stock for Q4 2022, up 329% quarter-over-quarter.
  • 7 funds opened new American Realty Investors positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest American Realty Investors buyer in Q4 2022 was International Assets Investment Management, an estimated $3.24M added.
  • The largest American Realty Investors seller in Q4 2022 was Bridgeway Capital Management, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2022.