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BRT

BRT Apartments

40 hedge funds and large institutions have $40.5M invested in BRT Apartments in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

48% more funds holding

Funds holding: 2740 (+13)

13% more capital invested

Capital invested by funds: $35.7M → $40.5M (+$4.78M)

3.33% more ownership

Funds ownership: 21.02%24.35% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$5.29M -$2.81M -238,601 -35%
OC
2
Oppenheimer & Close
New York
$4.8M +$1.76M +149,425 +58%
BlackRock
3
BlackRock
New York
$4.76M -$65.2K -5,548 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.17M +$1.83M +155,920 +78%
First Manhattan
5
First Manhattan
New York
$2.69M -$355K -30,200 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.45M
MFP
7
Michael F. Price
$1.98M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.36M +$906K +77,075 +201%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$1.34M +$1.34M +114,000 New
RA
10
Royce & Associates
New York
$1.19M -$1.52M -129,000 -56%
LJAC
11
L.J. Altfest & Co
New York
$1.02M +$611 +52 +0.1%
BRF
12
B. Riley Financial
California
$1.01M -$23.6K -2,004 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$941K +$548K +46,631 +139%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$857K +$55K +4,680 +7%
Millennium Management
15
Millennium Management
New York
$790K +$790K +67,226 New
Northern Trust
16
Northern Trust
Illinois
$675K +$46.5K +3,951 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$670K +$578K +49,146 +623%
EI
18
EAM Investors
California
$591K +$591K +50,286 New
Stifel Financial
19
Stifel Financial
Missouri
$574K +$270K +23,000 +91%
Morgan Stanley
20
Morgan Stanley
New York
$394K +$257K +21,832 +186%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$353K +$353K +30,000 New
UBS Group
22
UBS Group
Switzerland
$279K
Goldman Sachs
23
Goldman Sachs
New York
$267K +$267K +22,700 New
SCM
24
Schnieders Capital Management
California
$244K -$56.1K -4,774 -19%
ADMI
25
Albert D. Mason Inc
Massachusetts
$240K +$240K +20,410 New

BRT Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q1 2018, worth a combined $40.5M — up 13% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRT positions and 1 closed out — a net gain of 13 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.83M. The largest seller was TowerView LLC, cutting an estimated $2.81M.

  • 40 institutional investors held BRT Apartments (BRT) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $40.5M of BRT Apartments stock for Q1 2018, up 13% quarter-over-quarter.
  • 14 funds opened new BRT Apartments positions in Q1 2018 and 1 closed out, a net change of +13 holders.
  • The largest BRT Apartments buyer in Q1 2018 was Renaissance Technologies, an estimated $1.83M added.
  • The largest BRT Apartments seller in Q1 2018 was TowerView LLC, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2018.