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BRT

BRT Apartments
BRT

28 hedge funds and large institutions have $23.5M invested in BRT Apartments in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 28 → 28 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $24.2M → $23.5M (-$655K)

1.8% less ownership

Funds ownership: 27.3% → 25.5% (-1.8%)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TL
TowerView LLC
New York
+$797K
2
First Manhattan
First Manhattan
New York
+$326K
3
BCM
Bridgeway Capital Management
Texas
+$148K
4
OC
Oppenheimer & Close
New York
+$139K
5
Renaissance Technologies
Renaissance Technologies
New York
+$63.8K

Top Sellers

1
GI
Greenwood Investments
Massachusetts
-$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$805K
3
AF
Aegis Financial
Virginia
-$125K
4
Goldman Sachs
Goldman Sachs
New York
-$108K
5
PP
Paloma Partners
Connecticut
-$66K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$6.37M -$1.8M -293,684 -24%
TL
2
TowerView LLC
New York
$4.38M +$797K +130,000 +26%
RA
3
Royce & Associates
New York
$3.08M +$55.2K +9,000 +2%
BIT
4
BlackRock Institutional Trust
California
$2.68M – – –
First Manhattan
5
First Manhattan
New York
$1.96M +$326K +53,122 +23%
OC
6
Oppenheimer & Close
New York
$1.3M +$139K +22,721 +14%
MFP
7
Michael F. Price
$1.17M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$594K +$63.8K +10,400 +14%
Northern Trust
9
Northern Trust
Illinois
$359K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$329K -$805K -131,217 -73%
BFA
11
BlackRock Fund Advisors
California
$201K +$1.89K +308 +1%
UBS Group
12
UBS Group
Switzerland
$184K -$16.5K -2,685 -9%
BCM
13
Bridgeway Capital Management
Texas
$168K +$148K +24,200 New
LSC
14
Lesa Sroufe & Co
Washington
$139K – – –
Goldman Sachs
15
Goldman Sachs
New York
$137K -$108K -17,652 -47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$125K – – –
CPA
17
Cowen Prime Advisors
New York
$111K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$94K – – –
BRF
19
B. Riley Financial
California
$44K +$49K +7,993 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$31K +$20.3K +3,316 +280%
BA
21
BlackRock Advisors
Delaware
$25K – – –
BIM
22
BlackRock Investment Management
Delaware
$10K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.28K +861 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$4.63K +755 New
1
2

BRT Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2016, worth a combined $23.5M — down 2.7% from $24.2M a quarter earlier.

Fund positioning in BRT was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was TowerView LLC, adding an estimated $797K. The largest seller was Greenwood Investments, cutting an estimated $1.8M.

  • 28 institutional investors held BRT Apartments (BRT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $23.5M of BRT Apartments stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 4 funds opened new BRT Apartments positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest BRT Apartments buyer in Q1 2016 was TowerView LLC, an estimated $797K added.
  • The largest BRT Apartments seller in Q1 2016 was Greenwood Investments, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2016.