BRT Apartments
BRT
28 hedge funds and large institutions have $23.5M invested in BRT Apartments in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $24.2M → $23.5M (-$655K)
1.8% less ownership
Funds ownership: 27.3% → 25.5% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$797K |
| 2 |
First Manhattan
New York
|
+$326K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$148K |
| 4 |
OC
Oppenheimer & Close
New York
|
+$139K |
| 5 |
Renaissance Technologies
New York
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$805K |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$125K |
| 4 |
Goldman Sachs
New York
|
-$108K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.88K | +632 | New |
|
27
Geode Capital Management
Boston,
Massachusetts
| $1.45K | – | – | – |
|
|
AF
28
Aegis Financial
Mc Lean,
Virginia
| – | -$125K | -19,745 | Closed |
|
|
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$66K | -10,403 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$38K | -5,939 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1K | -206 | Closed |
|
BRT Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2016, worth a combined $23.5M — down 2.7% from $24.2M a quarter earlier.
Fund positioning in BRT was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was TowerView LLC, adding an estimated $797K. The largest seller was Greenwood Investments, cutting an estimated $1.8M.
- 28 institutional investors held BRT Apartments (BRT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $23.5M of BRT Apartments stock for Q1 2016, down 2.7% quarter-over-quarter.
- 4 funds opened new BRT Apartments positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest BRT Apartments buyer in Q1 2016 was TowerView LLC, an estimated $797K added.
- The largest BRT Apartments seller in Q1 2016 was Greenwood Investments, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2016.