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BRT

BRT Apartments
BRT

27 hedge funds and large institutions have $35.7M invested in BRT Apartments in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

13% more funds holding

Funds holding: 24 → 27 (+3)

8% more capital invested

Capital invested by funds: $33.1M → $35.7M (+$2.53M)

1.03% less ownership

Funds ownership: 22.04% → 21.02% (-1%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.61%
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
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$649K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$438K
3
SCM
Schnieders Capital Management
California
+$272K
4
Deutsche Bank
Deutsche Bank
Germany
+$197K
5
Stifel Financial
Stifel Financial
Missouri
+$160K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.69M
2
TL
TowerView LLC
New York
-$1.67M
3
First Manhattan
First Manhattan
New York
-$183K
4
BlackRock
BlackRock
New York
-$40K
5
TRCT
Tower Research Capital (TRC)
New York
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$8.12M -$1.67M -156,936 -19%
BlackRock
2
BlackRock
New York
$4.84M -$40K -3,752 -0.9%
OC
3
Oppenheimer & Close
New York
$3.05M – – –
First Manhattan
4
First Manhattan
New York
$3.05M -$183K -17,200 -6%
RA
5
Royce & Associates
New York
$2.72M -$1.69M -158,072 -41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.46M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.35M +$649K +60,880 +44%
MFP
8
Michael F. Price
$1.99M – – –
BRF
9
B. Riley Financial
California
$1.03M – – –
LJAC
10
L.J. Altfest & Co
New York
$1.02M +$629 +59 +0.1%
FFW
11
Fusion Family Wealth
New York
$850K +$77.3K +7,250 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$804K +$438K +41,120 +152%
Northern Trust
13
Northern Trust
Illinois
$631K +$12.2K +1,143 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$452K +$14.3K +1,344 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$395K +$197K +18,494 +123%
Stifel Financial
16
Stifel Financial
Missouri
$302K +$160K +15,000 +147%
SCM
17
Schnieders Capital Management
California
$301K +$272K +25,523 New
UBS Group
18
UBS Group
Switzerland
$280K – – –
LSC
19
Lesa Sroufe & Co
Washington
$236K – – –
CPA
20
Cowen Prime Advisors
New York
$189K – – –
MIM
21
Monashee Investment Management
Massachusetts
$170K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$160K – – –
Morgan Stanley
23
Morgan Stanley
New York
$138K +$125K +11,718 +292,950%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$93K +$84.1K +7,886 New
FCMT
25
Founders Capital Management (Texas)
Texas
$24K – – –
1
2

BRT Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2017, worth a combined $35.7M — up 7.6% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $649K. The largest seller was Royce & Associates, cutting an estimated $1.69M.

  • 27 institutional investors held BRT Apartments (BRT) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $35.7M of BRT Apartments stock for Q4 2017, up 7.6% quarter-over-quarter.
  • 6 funds opened new BRT Apartments positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest BRT Apartments buyer in Q4 2017 was Renaissance Technologies, an estimated $649K added.
  • The largest BRT Apartments seller in Q4 2017 was Royce & Associates, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2017.