We are live on ! Find out more
BRT

BRT Apartments
BRT

23 hedge funds and large institutions have $24.8M invested in BRT Apartments in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.11% more ownership

Funds ownership: 24.95% → 25.06% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $25.1M → $24.8M (-$259K)

8% less funds holding

Funds holding: 25 → 23 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Greenwood Investments
Massachusetts
+$214K
2
TL
TowerView LLC
New York
+$9.78K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.15K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.99K
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.89K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$81.2K
2
Morgan Stanley
Morgan Stanley
New York
-$19K
3
Northern Trust
Northern Trust
Illinois
-$17.4K
4
Wells Fargo
Wells Fargo
California
-$6.98K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$8.37M +$214K +30,670 +3%
BIT
2
BlackRock Institutional Trust
California
$2.71M – – –
RA
3
Royce & Associates
New York
$2.62M -$4.19K -600 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M +$9.15K +1,310 +0.4%
First Manhattan
5
First Manhattan
New York
$1.6M -$81.2K -11,625 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.46M – – –
TL
7
TowerView LLC
New York
$1.34M +$9.78K +1,400 +0.7%
MFP
8
Michael F. Price
$1.18M – – –
OC
9
Oppenheimer & Close
New York
$1.11M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$481K +$4.89K +700 +1%
Northern Trust
11
Northern Trust
Illinois
$363K -$17.4K -2,495 -5%
UBS Group
12
UBS Group
Switzerland
$243K +$3.42K +490 +1%
BFA
13
BlackRock Fund Advisors
California
$193K – – –
LSC
14
Lesa Sroufe & Co
Washington
$141K – – –
AF
15
Aegis Financial
Virginia
$139K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$126K +$8.99K +1,287 +8%
CPA
17
Cowen Prime Advisors
New York
$113K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$95K – – –
BA
19
BlackRock Advisors
Delaware
$25K – – –
BIM
20
BlackRock Investment Management
Delaware
$10K +$2K +287 +24%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5K -$5.06K -725 -50%
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$4.61K +660 New
Morgan Stanley
23
Morgan Stanley
New York
– -$19K -2,700 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10 -1,467 Closed
Wells Fargo
25
Wells Fargo
California
– -$6.98K -1,000 -100%

BRT Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q2 2015, worth a combined $24.8M — down 1% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BRT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Greenwood Investments, adding an estimated $214K. The largest seller was First Manhattan, cutting an estimated $81.2K.

  • 23 institutional investors held BRT Apartments (BRT) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $24.8M of BRT Apartments stock for Q2 2015, down 1% quarter-over-quarter.
  • 1 fund opened new BRT Apartments positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest BRT Apartments buyer in Q2 2015 was Greenwood Investments, an estimated $214K added.
  • The largest BRT Apartments seller in Q2 2015 was First Manhattan, an estimated $81.2K sold.

Based on aggregated 13F filings for Q2 2015.