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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$667K |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$581K |
| 3 |
RVPG
Relative Value Partners Group
|
+$349K |
| 4 |
JP Morgan Chase
New York
|
+$276K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$575K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$479K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$457K |
| 4 |
Renaissance Technologies
New York
|
-$426K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFP
76
Verus Financial Partners
Richmond,
Virginia
| – | -$236K | -20,000 | Closed |
|
|
EMFAT
77
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$210K | -17,846 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$201K | -17,085 | Closed |
|
79
Two Sigma Advisers
New York
| – | -$141K | -12,000 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$1.91K | -142 | Closed |
|
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.