BRT Apartments
BRT
98 hedge funds and large institutions have $109M invested in BRT Apartments in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.
1,374% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $257K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
9% more funds holding
Funds holding: 90 → 98 (+8)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 29.74% → 29.71% (-0.03%)
4% less capital invested
Capital invested by funds: $114M → $109M (-$5.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.41M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$1.3M |
| 3 |
NCM
Next Capital Management
New York
|
+$1.03M |
| 4 |
BlackRock
New York
|
+$507K |
| 5 |
B
Bailard
Foster City,
California
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.39M |
| 2 |
Morgan Stanley
New York
|
-$1.57M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$924K |
| 5 |
Renaissance Technologies
New York
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASFA
101
All Season Financial Advisors
Denver,
Colorado
| – | -$323K | -15,902 | Closed |
|
102
Jane Street
New York
| – | -$280K | -13,771 | Closed |
|
|
SAM
103
Shell Asset Management
The Hague,
Netherlands
| – | -$233K | -11,487 | Closed |
|
104
Two Sigma Investments
New York
| – | -$201K | -9,900 | Closed |
|
105
Lazard Asset Management
New York
| – | -$23K | -1,179 | Closed |
|
|
PI
106
PEAK6 Investments
Chicago,
Illinois
| – | -$18.1K | -880 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -68 | Closed |
|
BRT Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2022, worth a combined $109M — down 4.5% from $114M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BRT positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.41M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.39M.
- 98 institutional investors held BRT Apartments (BRT) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $109M of BRT Apartments stock for Q4 2022, down 4.5% quarter-over-quarter.
- 17 funds opened new BRT Apartments positions in Q4 2022 and 9 closed out, a net change of +8 holders.
- The largest BRT Apartments buyer in Q4 2022 was Boston Partners, an estimated $2.41M added.
- The largest BRT Apartments seller in Q4 2022 was Hillsdale Investment Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2022.