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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 2 |
Renaissance Technologies
New York
|
+$1.11M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$891K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$683K |
| 5 |
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
New York
|
-$447K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$257K |
| 5 |
B
Bailard
Foster City,
California
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$10.3K | +614 | +507% |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$5.37K | +319 | +1,876% |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | +$3.85K | +229 | New |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $1K | -$6.88K | -409 | -84% |
|
|
MFP
82
Michael F. Price
| – | -$948K | -65,000 | Closed |
|
|
TL
83
TowerView LLC
New York
| – | -$775K | -53,159 | Closed |
|
|
84
Acadian Asset Management
Boston,
Massachusetts
| – | -$257K | -17,560 | Closed |
|
|
B
85
Bailard
Foster City,
California
| – | -$185K | -12,684 | Closed |
|
|
MWNA
86
Marshall Wace North America
New York
| – | -$32K | -2,174 | Closed |
|
|
AAMU
87
Amundi Asset Management US
Boston,
Massachusetts
| – | -$336 | -20 | -67% |
|
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.