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AMREP Corp
AXR

16 hedge funds and large institutions have $15.3M invested in AMREP Corp in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $11.8M → $15.3M (+$3.43M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 18.94% → 18.79% (-0.15%)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$307K
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.6K
3
BlackRock
BlackRock
New York
+$5.02K

Top Sellers

1
FFA
First Foundation Advisors
California
-$366K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.7K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$14.6K
4
RR
Robotti Robert
-$9.65K
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$5.69M -$9.65K -1,100 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.87M -$23.7K -2,700 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.73M +$17.6K +2,000 +1%
JCP
4
JB Capital Partners
New York
$1.57M +$1.24M +141,360 New
OP
5
Osmium Partners
California
$1.5M – – –
OC
6
Oppenheimer & Close
New York
$822K – – –
BCM
7
Bridgeway Capital Management
Texas
$709K +$307K +35,000 +121%
Vanguard Group
8
Vanguard Group
Pennsylvania
$630K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$235K -$14.6K -1,666 -7%
MAM
10
Marquette Asset Management
Minnesota
$151K – – –
BlackRock
11
BlackRock
New York
$135K +$5.02K +572 +5%
Wells Fargo
12
Wells Fargo
California
$131K -$9 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$90K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$6K -$1.76K -200 -27%
UBS Group
15
UBS Group
Switzerland
$3K – – –
FFA
16
First Foundation Advisors
California
– -$366K -42,856 Closed
Bank of America
17
Bank of America
North Carolina
– -$44 -5 -24%

AXR Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2021, worth a combined $15.3M — up 29% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $307K. The largest seller was First Foundation Advisors, exiting entirely with an estimated $366K sold.

  • 16 institutional investors held AMREP Corp (AXR) as of Q1 2021, down from 18 in Q4 2020.
  • Funds reported $15.3M of AMREP Corp stock for Q1 2021, up 29% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q1 2021 was Bridgeway Capital Management, an estimated $307K added.
  • The largest AMREP Corp seller in Q1 2021 was First Foundation Advisors, an estimated $366K sold.

Based on aggregated 13F filings for Q1 2021.