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BRT

BRT Apartments
BRT

82 hedge funds and large institutions have $91.8M invested in BRT Apartments in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $72.9M → $91.8M (+$18.9M)

6% more funds holding

Funds holding: 77 → 82 (+5)

1.92% more ownership

Funds ownership: 31.71% → 33.63% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
EI
EAM Investors
California
+$891K
4
MAM
Martingale Asset Management
Massachusetts
+$683K
5
Millennium Management
Millennium Management
New York
+$583K

Top Sellers

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$948K
2
TL
TowerView LLC
New York
-$775K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$447K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$257K
5
B
Bailard
California
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$205K +$203K +12,058 New
OAM
52
Oxford Asset Management
United Kingdom
$179K +$178K +10,563 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$176K +$175K +10,400 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$174K +$173K +10,296 New
SEI Investments
55
SEI Investments
Pennsylvania
$172K – – –
HW
56
Hancock Whitney
Mississippi
$170K -$35.3K -2,100 -17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$154K – – –
AIG
58
American International Group
New York
$105K +$320 +19 +0.3%
Bank of America
59
Bank of America
North Carolina
$94K +$3.97K +236 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$94K +$7.47K +444 +9%
AG
61
Advisor Group
Arizona
$72K +$71.2K +4,231 New
Victory Capital Management
62
Victory Capital Management
Texas
$67K +$29.8K +1,774 +82%
LSV Asset Management
63
LSV Asset Management
Illinois
$52K – – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$47K +$13K +772 +38%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$47K +$33.4K +1,988 +248%
FCMT
66
Founders Capital Management (Texas)
Texas
$42K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$40.5K +$12.1K +717 +43%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$39K – – –
Citigroup
69
Citigroup
New York
$34K +$11.1K +661 +50%
Legal & General Group
70
Legal & General Group
United Kingdom
$32K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$22K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21K +$6.83K +406 +47%
FGAM
73
Financial Gravity Asset Management
Texas
$17K +$320 +19 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$14.1K +$6.02K +358 +76%
GWS
75
Glassman Wealth Services
Virginia
$14K – – –
1 2
3
4

BRT Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2019, worth a combined $91.8M — up 26% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRT positions and 5 closed out — a net gain of 5 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Michael F. Price, exiting entirely with an estimated $948K sold.

  • 82 institutional investors held BRT Apartments (BRT) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $91.8M of BRT Apartments stock for Q4 2019, up 26% quarter-over-quarter.
  • 10 funds opened new BRT Apartments positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest BRT Apartments buyer in Q4 2019 was Vanguard Group, an estimated $1.45M added.
  • The largest BRT Apartments seller in Q4 2019 was Michael F. Price, an estimated $948K sold.

Based on aggregated 13F filings for Q4 2019.