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AMREP Corp
AXR

26 hedge funds and large institutions have $27.7M invested in AMREP Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.65% less ownership

Funds ownership: 33.9% → 31.25% (-2.6%)

4% less funds holding

Funds holding: 27 → 26 (-1)

13% less capital invested

Capital invested by funds: $32M → $27.7M (-$4.28M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.2K
2
BCM
Bridgeway Capital Management
Texas
+$44.1K
3
EF
Empowered Funds
Pennsylvania
+$44.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$27.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$2.12M
2
BlackRock
BlackRock
New York
-$20.7K
3
UBS Group
UBS Group
Switzerland
-$4.76K
4
RR
Robotti Robert
-$4.04K
5
Wells Fargo
Wells Fargo
California
-$1.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$8.56M -$4.04K -232 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.8M +$74.2K +4,255 +3%
BCM
4
Bridgeway Capital Management
Texas
$2.49M +$44.1K +2,528 +2%
JCP
5
JB Capital Partners
New York
$2.38M – – –
CAM
6
Cresset Asset Management
Illinois
$2.17M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.92M +$27.9K +1,600 +1%
OC
8
Oppenheimer & Close
New York
$1.19M – – –
CSC
9
Caldwell Sutter Capital
California
$923K – – –
EF
10
Empowered Funds
Pennsylvania
$537K +$44.1K +2,528 +9%
AI
11
Acuitas Investments
Washington
$520K -$17 -1 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$457K +$5.63K +323 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$219K +$22.3K +1,282 +11%
BlackRock
14
BlackRock
New York
$208K -$20.7K -1,190 -9%
Northern Trust
15
Northern Trust
Illinois
$184K -$1.41K -81 -0.7%
MAM
16
Marquette Asset Management
Minnesota
$109K – – –
Wells Fargo
17
Wells Fargo
California
$62.6K -$1.74K -100 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$12.4K +$7.88K +452 +160%
Osaic Holdings
19
Osaic Holdings
Arizona
$9.08K +$5.23K +300 +125%
UBS Group
20
UBS Group
Switzerland
$4.54K -$4.76K -273 -50%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.37K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.11K – – –
SIC
23
Salem Investment Counselors
North Carolina
$421 – – –
Bank of America
24
Bank of America
North Carolina
$50 +$52 +3 New
JP Morgan Chase
25
JP Morgan Chase
New York
$50 +$52 +3 New
1
2

AXR Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2023, worth a combined $27.7M — down 13% from $32M a quarter earlier.

Fund positioning in AXR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $74.2K. The largest seller was Cerity Partners, exiting entirely with an estimated $2.12M sold.

  • 26 institutional investors held AMREP Corp (AXR) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $27.7M of AMREP Corp stock for Q3 2023, down 13% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $74.2K added.
  • The largest AMREP Corp seller in Q3 2023 was Cerity Partners, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2023.