BRT Apartments
BRT
70 hedge funds and large institutions have $55M invested in BRT Apartments in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
9% more funds holding
Funds holding: 64 → 70 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.33% less ownership
Funds ownership: 32.12% → 30.79% (-1.3%)
9% less capital invested
Capital invested by funds: $60.6M → $55M (-$5.65M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$649K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$529K |
| 3 |
BlackRock
New York
|
+$497K |
| 4 |
OC
Oppenheimer & Close
New York
|
+$495K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.19M |
| 2 |
Renaissance Technologies
New York
|
-$1.16M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -1,633 | Closed |
|
BRT Hedge Fund Activity: Q4 2018 in Review
70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2018, worth a combined $55M — down 9.3% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BRT positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $649K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.19M sold.
- 70 institutional investors held BRT Apartments (BRT) as of Q4 2018, up from 64 in Q3 2018.
- Funds reported $55M of BRT Apartments stock for Q4 2018, down 9.3% quarter-over-quarter.
- 12 funds opened new BRT Apartments positions in Q4 2018 and 6 closed out, a net change of +6 holders.
- The largest BRT Apartments buyer in Q4 2018 was B. Riley Wealth Management, an estimated $649K added.
- The largest BRT Apartments seller in Q4 2018 was Ativo Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2018.