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BRT

BRT Apartments
BRT

72 hedge funds and large institutions have $82M invested in BRT Apartments in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $65M → $82M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 32.32% → 31.65% (-0.67%)

1% less funds holding

Funds holding: 73 → 72 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$667K
2
AA
ALPS Advisors
Colorado
+$581K
3
RVPG
Relative Value Partners Group
+$349K
4
JP Morgan Chase
JP Morgan Chase
New York
+$276K
5
RJA
Raymond James & Associates
Florida
+$184K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$575K
2
WG
Winton Group
United Kingdom
-$479K
3
MAM
Martingale Asset Management
Massachusetts
-$457K
4
Renaissance Technologies
Renaissance Technologies
New York
-$426K
5
Northern Trust
Northern Trust
Illinois
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$93K -$117K -8,688 -59%
TRCT
52
Tower Research Capital (TRC)
New York
$63K -$116K -8,624 -67%
UBS Group
53
UBS Group
Switzerland
$55K -$1.91K -142 -4%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$50K +$44K +3,266 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$45K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$38.1K -$229 -17 -0.7%
FCMT
57
Founders Capital Management (Texas)
Texas
$38K +$33.7K +2,500 New
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$34K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$33K – – –
Citigroup
60
Citigroup
New York
$33K +$22K +1,636 +324%
OCM
61
Orion Capital Management
California
$30K +$26.9K +2,000 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$23K +$14.8K +1,096 +225%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K -$175 -13 -0.9%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$20K – – –
GWS
65
Glassman Wealth Services
Virginia
$13K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$13K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$10K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6K +$4.94K +367 +941%
SMG
69
Spectrum Management Group
Indiana
$5K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$4K -$135 -10 -3%
IWP
71
IAG Wealth Partners
Wisconsin
$2K – – –
AIG
72
American International Group
New York
$93 -$2.37K -176 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
– -$575K -48,785 Closed
MAM
74
Martingale Asset Management
Massachusetts
– -$457K -38,724 Closed
B
75
Bailard
California
– -$358K -30,353 Closed
1 2
3
4

BRT Hedge Fund Activity: Q4 2020 in Review

72 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2020, worth a combined $82M — up 26% from $65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BRT and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $667K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $575K sold.

  • 72 institutional investors held BRT Apartments (BRT) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $82M of BRT Apartments stock for Q4 2020, up 26% quarter-over-quarter.
  • 7 funds opened new BRT Apartments positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest BRT Apartments buyer in Q4 2020 was BlackRock, an estimated $667K added.
  • The largest BRT Apartments seller in Q4 2020 was Arrowstreet Capital, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2020.