BRT Apartments
BRT
25 hedge funds and large institutions have $25.1M invested in BRT Apartments in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $23.6M → $25.1M (+$1.53M)
1.32% more ownership
Funds ownership: 23.63% → 24.95% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.29M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$253K |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$139K |
| 4 |
TL
TowerView LLC
New York
|
+$117K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$605K |
| 2 |
Morgan Stanley
New York
|
-$151K |
| 3 |
First Manhattan
New York
|
-$26.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25.6K | -3,639 | -98% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -1,069 | Closed |
|
BRT Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2015, worth a combined $25.1M — up 6.5% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRT and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Geode Capital Management, adding an estimated $1.29M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $605K sold.
- 25 institutional investors held BRT Apartments (BRT) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $25.1M of BRT Apartments stock for Q1 2015, up 6.5% quarter-over-quarter.
- 1 fund opened new BRT Apartments positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest BRT Apartments buyer in Q1 2015 was Geode Capital Management, an estimated $1.29M added.
- The largest BRT Apartments seller in Q1 2015 was L.J. Altfest & Co, an estimated $605K sold.
Based on aggregated 13F filings for Q1 2015.