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BRT

BRT Apartments
BRT

28 hedge funds and large institutions have $24.2M invested in BRT Apartments in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more funds holding

Funds holding: 24 → 28 (+4)

1.56% more ownership

Funds ownership: 25.75% → 27.3% (+1.6%)

6% less capital invested

Capital invested by funds: $25.7M → $24.2M (-$1.59M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$1.78M
2
Goldman Sachs
Goldman Sachs
New York
+$251K
3
RA
Royce & Associates
New York
+$188K
4
PP
Paloma Partners
Connecticut
+$69.9K
5
OC
Oppenheimer & Close
New York
+$42.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.2M
2
UBS Group
UBS Group
Switzerland
-$19.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$7.67M – – –
TL
2
TowerView LLC
New York
$3.17M +$1.78M +265,000 +113%
RA
3
Royce & Associates
New York
$2.75M +$188K +27,948 +7%
BIT
4
BlackRock Institutional Trust
California
$2.44M – – –
First Manhattan
5
First Manhattan
New York
$1.45M +$6.05K +900 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.32M +$383 +57 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M -$1.2M -178,835 -50%
MFP
8
Michael F. Price
$1.07M – – –
OC
9
Oppenheimer & Close
New York
$1.04M +$42.9K +6,379 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$476K +$25.5K +3,800 +5%
Northern Trust
11
Northern Trust
Illinois
$328K – – –
Goldman Sachs
12
Goldman Sachs
New York
$237K +$251K +37,339 New
UBS Group
13
UBS Group
Switzerland
$185K -$19.4K -2,892 -9%
BFA
14
BlackRock Fund Advisors
California
$182K +$8.11K +1,207 +4%
LSC
15
Lesa Sroufe & Co
Washington
$127K – – –
AF
16
Aegis Financial
Virginia
$125K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$114K – – –
CPA
18
Cowen Prime Advisors
New York
$102K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$86K – – –
PP
20
Paloma Partners
Connecticut
$66K +$69.9K +10,403 New
IA
21
IFP Advisors
Florida
$38K +$39.9K +5,939 New
BA
22
BlackRock Advisors
Delaware
$23K – – –
BIM
23
BlackRock Investment Management
Delaware
$9K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$7K +$7.96K +1,184 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K – – –
1
2

BRT Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2015, worth a combined $24.2M — down 6.2% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRT positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was TowerView LLC, adding an estimated $1.78M. The largest seller was Vanguard Group, cutting an estimated $1.2M.

  • 28 institutional investors held BRT Apartments (BRT) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $24.2M of BRT Apartments stock for Q4 2015, down 6.2% quarter-over-quarter.
  • 6 funds opened new BRT Apartments positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest BRT Apartments buyer in Q4 2015 was TowerView LLC, an estimated $1.78M added.
  • The largest BRT Apartments seller in Q4 2015 was Vanguard Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.