BRT Apartments
BRT
84 hedge funds and large institutions have $118M invested in BRT Apartments in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.
1,067% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $318K
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
0.66% more ownership
Funds ownership: 28.87% → 29.52% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 87 → 84 (-3)
8% less capital invested
Capital invested by funds: $128M → $118M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.59M |
| 2 |
Morgan Stanley
New York
|
+$2.23M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.23M |
| 2 |
OC
Oppenheimer & Close
New York
|
-$2.07M |
| 3 |
Millennium Management
New York
|
-$1.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$811K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$714K |
BRT Hedge Fund Activity: Q2 2022 in Review
84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q2 2022, worth a combined $118M — down 7.9% from $128M a quarter earlier.
Fund positioning in BRT was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 30 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.59M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.23M sold.
- 84 institutional investors held BRT Apartments (BRT) as of Q2 2022, down from 87 in Q1 2022.
- Funds reported $118M of BRT Apartments stock for Q2 2022, down 7.9% quarter-over-quarter.
- 6 funds opened new BRT Apartments positions in Q2 2022 and 6 closed out, a net change of 0 holders.
- The largest BRT Apartments buyer in Q2 2022 was Hillsdale Investment Management, an estimated $3.59M added.
- The largest BRT Apartments seller in Q2 2022 was Balyasny Asset Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2022.