BRT Apartments
BRT
28 hedge funds and large institutions have $28.1M invested in BRT Apartments in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $26.4M → $28.1M (+$1.62M)
1.11% more ownership
Funds ownership: 25.06% → 26.17% (+1.1%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$74.9K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$72.6K |
| 4 |
Renaissance Technologies
New York
|
+$16.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.2K |
| 2 |
RA
Royce & Associates
New York
|
-$15.3K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$14.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$13.3K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $8K | +$7 | +1 | +0.1% |
|
27
Barclays
London,
United Kingdom
| $1K | +$728 | +100 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -1,518 | Closed |
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$89 | -12 | Closed |
|
BRT Hedge Fund Activity: Q3 2014 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2014, worth a combined $28.1M — up 6.1% from $26.4M a quarter earlier.
Fund positioning in BRT was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.05M. The largest seller was Morgan Stanley, cutting an estimated $18.2K.
- 28 institutional investors held BRT Apartments (BRT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $28.1M of BRT Apartments stock for Q3 2014, up 6.1% quarter-over-quarter.
- 2 funds opened new BRT Apartments positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest BRT Apartments buyer in Q3 2014 was Vanguard Group, an estimated $1.05M added.
- The largest BRT Apartments seller in Q3 2014 was Morgan Stanley, an estimated $18.2K sold.
Based on aggregated 13F filings for Q3 2014.