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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
FCMT
51
Founders Capital Management (Texas)
Texas
$30K – – –
Citigroup
52
Citigroup
New York
$30K +$10.7K +826 +50%
SO
53
STRS Ohio
Ohio
$28K – – –
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$27K +$29.1K +2,255 New
TRCT
55
Tower Research Capital (TRC)
New York
$23K -$48K -3,720 -66%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$19K +$1.52K +118 +8%
Wells Fargo
57
Wells Fargo
California
$18K +$5.75K +446 +44%
Legal & General Group
58
Legal & General Group
United Kingdom
$15K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$8K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$6K +$6.42K +498 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.25K -$39 -3 -1%
Canada Life
62
Canada Life
Manitoba, Canada
$3K – – –
AAMU
63
Amundi Asset Management US
Massachusetts
$2K +$2.58K +200 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1K +$52 +4 +7%
HIM
65
Hillsdale Investment Management
Ontario, Canada
– -$1.2M -93,792 Closed
EI
66
EAM Investors
California
– -$641K -50,286 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -183 Closed
PIA
68
Piedmont Investment Advisors
North Carolina
– -$2K -143 Closed
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.