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BRT

BRT Apartments
BRT

26 hedge funds and large institutions have $23.8M invested in BRT Apartments in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6.65% less ownership

Funds ownership: 27.31% → 20.66% (-6.6%)

13% less funds holding

Funds holding: 30 → 26 (-4)

22% less capital invested

Capital invested by funds: $30.7M → $23.8M (-$6.89M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.54M
2
TL
TowerView LLC
New York
+$117K
3
UBS Group
UBS Group
Switzerland
+$99.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.1K
5
FFW
Fusion Family Wealth
New York
+$25.3K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$50.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$30.2K
3
Deutsche Bank
Deutsche Bank
Germany
-$11K
4
Northern Trust
Northern Trust
Illinois
-$9.61K
5
BCM
Bridgeway Capital Management
Texas
-$9.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$5.91M +$117K +13,952 +2%
RA
2
Royce & Associates
New York
$3.63M – – –
BlackRock
3
BlackRock
New York
$3.5M +$3.54M +421,009 New
First Manhattan
4
First Manhattan
New York
$2.34M -$50.8K -6,035 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.75M – – –
OC
6
Oppenheimer & Close
New York
$1.55M – – –
MFP
7
Michael F. Price
$1.4M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$900K +$31.1K +3,700 +4%
LJAC
9
L.J. Altfest & Co
New York
$720K – – –
Northern Trust
10
Northern Trust
Illinois
$443K -$9.61K -1,142 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$397K – – –
UBS Group
12
UBS Group
Switzerland
$310K +$99.3K +11,796 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$226K – – –
BCM
14
Bridgeway Capital Management
Texas
$194K -$9.26K -1,100 -5%
LSC
15
Lesa Sroufe & Co
Washington
$166K – – –
CPA
16
Cowen Prime Advisors
New York
$133K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$114K – – –
BRF
18
B. Riley Financial
California
$53K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K -$30.2K -3,591 -59%
FCMT
20
Founders Capital Management (Texas)
Texas
$17K +$16.8K +2,000 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$16K +$16K +1,900 New
Creative Planning
22
Creative Planning
Kansas
$13K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10K – – –
Wells Fargo
24
Wells Fargo
California
$2K – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -$11K -1,400 Closed
1
2

BRT Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2017, worth a combined $23.8M — down 22% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BRT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.54M. The largest seller was First Manhattan, cutting an estimated $50.8K.

  • 26 institutional investors held BRT Apartments (BRT) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $23.8M of BRT Apartments stock for Q1 2017, down 22% quarter-over-quarter.
  • 3 funds opened new BRT Apartments positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest BRT Apartments buyer in Q1 2017 was BlackRock, an estimated $3.54M added.
  • The largest BRT Apartments seller in Q1 2017 was First Manhattan, an estimated $50.8K sold.

Based on aggregated 13F filings for Q1 2017.