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BRT

BRT Apartments
BRT

64 hedge funds and large institutions have $60.6M invested in BRT Apartments in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 60 → 64 (+4)

2% more capital invested

Capital invested by funds: $59.2M → $60.6M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 32.37% → 32.12% (-0.25%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
29
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
ACM
Ativo Capital Management
Illinois
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Invesco
Invesco
Georgia
+$803K
5
PAM
Panagora Asset Management
Massachusetts
+$795K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$2.08M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.2M
3
EI
EAM Investors
California
-$641K
4
Bank of America
Bank of America
North Carolina
-$328K
5
Morgan Stanley
Morgan Stanley
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$402K +$137K +10,607 +47%
OAM
27
Oxford Asset Management
United Kingdom
$382K -$4.93K -382 -1%
TCIM
28
TIAA CREF Investment Management
New York
$373K +$236K +18,286 +144%
UBS Group
29
UBS Group
Switzerland
$317K +$20.4K +1,580 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$309K +$163K +12,607 +96%
SCM
31
Schnieders Capital Management
California
$287K +$19.3K +1,500 +7%
MCM
32
Matarin Capital Management
New York
$252K +$121K +9,396 +82%
LSC
33
Lesa Sroufe & Co
Washington
$241K – – –
Charles Schwab
34
Charles Schwab
California
$228K +$44.6K +3,460 +22%
RA
35
RMR Advisors
Massachusetts
$215K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$183K +$195K +15,158 New
Goldman Sachs
37
Goldman Sachs
New York
$176K +$33K +2,557 +21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$163K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$152K – – –
Asset Management One
40
Asset Management One
Japan
$144K +$157K +12,172 New
TA
41
Teachers Advisors
New York
$135K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$122K +$50.3K +3,900 +63%
SEI Investments
43
SEI Investments
Pennsylvania
$122K +$131K +10,122 New
CPA
44
Cowen Prime Advisors
New York
$121K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$110K – – –
FFW
46
Fusion Family Wealth
New York
$87K – – –
AIG
47
American International Group
New York
$72K +$7.84K +608 +11%
JP Morgan Chase
48
JP Morgan Chase
New York
$69K -$147K -11,430 -67%
Bank of America
49
Bank of America
North Carolina
$47K -$328K -25,400 -87%
Barclays
50
Barclays
United Kingdom
$44K +$38.7K +2,999 +496%
1
2
3

BRT Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2018, worth a combined $60.6M — up 2.4% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRT positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was TowerView LLC, cutting an estimated $2.08M.

  • 64 institutional investors held BRT Apartments (BRT) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $60.6M of BRT Apartments stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 9 funds opened new BRT Apartments positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest BRT Apartments buyer in Q3 2018 was Renaissance Technologies, an estimated $2.31M added.
  • The largest BRT Apartments seller in Q3 2018 was TowerView LLC, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2018.