BRT Apartments
BRT
90 hedge funds and large institutions have $114M invested in BRT Apartments in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.
3,079% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $312K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
7% more funds holding
Funds holding: 84 → 90 (+6)
0.22% more ownership
Funds ownership: 29.52% → 29.74% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $118M → $114M (-$4.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.28M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$528K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$374K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$817K |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$492K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$361K |
| 4 |
Millennium Management
New York
|
-$256K |
| 5 |
LCM
LDR Capital Management
New York
|
-$253K |
BRT Hedge Fund Activity: Q3 2022 in Review
90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2022, worth a combined $114M — down 3.5% from $118M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BRT positions and 5 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $1.29M. The largest seller was BlackRock, cutting an estimated $817K.
- 90 institutional investors held BRT Apartments (BRT) as of Q3 2022, up from 84 in Q2 2022.
- Funds reported $114M of BRT Apartments stock for Q3 2022, down 3.5% quarter-over-quarter.
- 12 funds opened new BRT Apartments positions in Q3 2022 and 5 closed out, a net change of +7 holders.
- The largest BRT Apartments buyer in Q3 2022 was Hillsdale Investment Management, an estimated $1.29M added.
- The largest BRT Apartments seller in Q3 2022 was BlackRock, an estimated $817K sold.
Based on aggregated 13F filings for Q3 2022.