BRT Apartments
BRT
87 hedge funds and large institutions have $128M invested in BRT Apartments in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 5 closing their positions.
17,219% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $21K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
13% more funds holding
Funds holding: 77 → 87 (+10)
3% more capital invested
Capital invested by funds: $125M → $128M (+$3.38M)
0.3% more ownership
Funds ownership: 28.57% → 28.87% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.4M |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$670K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$2.29M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.66M |
| 3 |
Renaissance Technologies
New York
|
-$930K |
| 4 |
BlackRock
New York
|
-$414K |
| 5 |
Barclays
London,
United Kingdom
|
-$269K |
BRT Hedge Fund Activity: Q1 2022 in Review
87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2022, worth a combined $128M — up 2.7% from $125M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BRT positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.18M. The largest seller was Concorde Asset Management, exiting entirely with an estimated $2.29M sold.
- 87 institutional investors held BRT Apartments (BRT) as of Q1 2022, up from 77 in Q4 2021.
- Funds reported $128M of BRT Apartments stock for Q1 2022, up 2.7% quarter-over-quarter.
- 15 funds opened new BRT Apartments positions in Q1 2022 and 5 closed out, a net change of +10 holders.
- The largest BRT Apartments buyer in Q1 2022 was Millennium Management, an estimated $3.18M added.
- The largest BRT Apartments seller in Q1 2022 was Concorde Asset Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2022.