BRT Apartments
BRT
79 hedge funds and large institutions have $60.7M invested in BRT Apartments in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 12 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
3.17% more ownership
Funds ownership: 33.63% → 36.8% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 82 → 79 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
34% less capital invested
Capital invested by funds: $91.8M → $60.7M (-$31.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 5 |
Renaissance Technologies
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.46M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$329K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$269K |
| 5 |
Squarepoint
New York
|
-$264K |
BRT Hedge Fund Activity: Q1 2020 in Review
79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2020, worth a combined $60.7M — down 34% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BRT and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Relative Value Partners Group, adding an estimated $1.38M. The largest seller was Millennium Management, exiting entirely with an estimated $1.46M sold.
- 79 institutional investors held BRT Apartments (BRT) as of Q1 2020, down from 82 in Q4 2019.
- Funds reported $60.7M of BRT Apartments stock for Q1 2020, down 34% quarter-over-quarter.
- 10 funds opened new BRT Apartments positions in Q1 2020 and 12 closed out, a net change of -2 holders.
- The largest BRT Apartments buyer in Q1 2020 was Relative Value Partners Group, an estimated $1.38M added.
- The largest BRT Apartments seller in Q1 2020 was Millennium Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2020.