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American Realty Investors

28 hedge funds and large institutions have $6.36M invested in American Realty Investors in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $5.03M → $6.36M (+$1.33M)

0.13% more ownership

Funds ownership: 2.13%2.26% (+0.13%)

15% less funds holding

Funds holding: 3328 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.81M +$83.1K +5,663 +6%
CSC
2
Caldwell Sutter Capital
California
$1.44M
Geode Capital Management
3
Geode Capital Management
Massachusetts
$537K
Northern Trust
4
Northern Trust
Illinois
$388K +$98.9K +6,737 +43%
State Street
5
State Street
Massachusetts
$383K
Vanguard Group
6
Vanguard Group
Pennsylvania
$373K +$13.1K +890 +4%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$320K +$188K +12,778 +227%
Renaissance Technologies
8
Renaissance Technologies
New York
$319K -$11.7K -800 -4%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$184K -$44K -2,998 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$149K +$1.72K +117 +1%
Morgan Stanley
11
Morgan Stanley
New York
$96.5K +$66.6K +4,538 +452%
UBS Group
12
UBS Group
Switzerland
$68.6K +$41.1K +2,799 +246%
Bank of America
13
Bank of America
North Carolina
$59.9K +$1.7K +116 +3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$48.5K
Barclays
15
Barclays
United Kingdom
$35.9K +$26.1K +1,780 +627%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$32.7K -$250 -17 -0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.1K +$12.7K +863 +88%
TRCT
18
Tower Research Capital (TRC)
New York
$20.1K +$5.37K +366 +46%
AIG
19
American International Group
New York
$12.9K -$59 -4 -0.5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$11.4K -$102K -6,954 -91%
Wells Fargo
21
Wells Fargo
California
$8.01K +$1.34K +91 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.47K +$2.35K +160 +104%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$4.28K -$1.23K -84 -25%
Citigroup
24
Citigroup
New York
$4.06K +$3.39K +231 +11,550%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.54K

ARL Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q4 2023, worth a combined $6.36M — up 26% from $5.03M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARL and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $188K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $102K.

  • 28 institutional investors held American Realty Investors (ARL) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $6.36M of American Realty Investors stock for Q4 2023, up 26% quarter-over-quarter.
  • 0 funds opened new American Realty Investors positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest American Realty Investors buyer in Q4 2023 was Russell Investments Group, an estimated $188K added.
  • The largest American Realty Investors seller in Q4 2023 was BNP Paribas Financial Markets, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2023.