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BRT

BRT Apartments
BRT

40 hedge funds and large institutions have $40.5M invested in BRT Apartments in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

48% more funds holding

Funds holding: 27 → 40 (+13)

13% more capital invested

Capital invested by funds: $35.7M → $40.5M (+$4.78M)

3.33% more ownership

Funds ownership: 21.02% → 24.35% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
12
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
2
OC
Oppenheimer & Close
New York
+$1.76M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$906K
5
Millennium Management
Millennium Management
New York
+$790K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$2.81M
2
RA
Royce & Associates
New York
-$1.52M
3
First Manhattan
First Manhattan
New York
-$355K
4
BlackRock
BlackRock
New York
-$65.2K
5
SCM
Schnieders Capital Management
California
-$56.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
26
Lesa Sroufe & Co
Washington
$235K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$223K +$223K +18,958 New
CPA
28
Cowen Prime Advisors
New York
$179K -$8.84K -752 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$159K – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$154K +$154K +13,087 New
Invesco
31
Invesco
Georgia
$146K +$145K +12,369 New
ARTA
32
A.R.T. Advisors
New York
$144K +$145K +12,304 New
CAM
33
ClariVest Asset Management
California
$114K +$115K +9,756 New
FFW
34
Fusion Family Wealth
New York
$85K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$43K +$43.4K +3,690 New
FCMT
36
Founders Capital Management (Texas)
Texas
$29K +$5.88K +500 +25%
Barclays
37
Barclays
United Kingdom
$18K +$1.18K +100 +7%
Bank of America
38
Bank of America
North Carolina
$9K +$8.56K +728 New
Canada Life
39
Canada Life
Manitoba, Canada
$3K +$3.15K +268 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$6.77K -576 -76%
AG
41
Advisor Group
Arizona
– -$2K -200 Closed
1
2

BRT Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2018, worth a combined $40.5M — up 13% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRT positions and 1 closed out — a net gain of 13 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.83M. The largest seller was TowerView LLC, cutting an estimated $2.81M.

  • 40 institutional investors held BRT Apartments (BRT) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $40.5M of BRT Apartments stock for Q1 2018, up 13% quarter-over-quarter.
  • 14 funds opened new BRT Apartments positions in Q1 2018 and 1 closed out, a net change of +13 holders.
  • The largest BRT Apartments buyer in Q1 2018 was Renaissance Technologies, an estimated $1.83M added.
  • The largest BRT Apartments seller in Q1 2018 was TowerView LLC, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2018.