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BRT

BRT Apartments
BRT

64 hedge funds and large institutions have $60.6M invested in BRT Apartments in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 60 → 64 (+4)

2% more capital invested

Capital invested by funds: $59.2M → $60.6M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 32.37% → 32.12% (-0.25%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
29
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
ACM
Ativo Capital Management
Illinois
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Invesco
Invesco
Georgia
+$803K
5
PAM
Panagora Asset Management
Massachusetts
+$795K

Top Sellers

1
TL
TowerView LLC
New York
-$2.08M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.2M
3
EI
EAM Investors
California
-$641K
4
Bank of America
Bank of America
North Carolina
-$328K
5
Morgan Stanley
Morgan Stanley
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.79M +$173K +13,446 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.2M +$2.31M +179,414 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.05M +$1.13M +87,390 +26%
OC
4
Oppenheimer & Close
New York
$4.72M -$217K -16,835 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.06M +$314K +24,368 +11%
TL
6
TowerView LLC
New York
$3M -$2.08M -161,100 -39%
First Manhattan
7
First Manhattan
New York
$2.59M -$51.6K -4,000 -2%
MFP
8
Michael F. Price
$2.03M – – –
State Street
9
State Street
Massachusetts
$1.79M +$380K +29,474 +25%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$138K +10,675 +8%
ADMI
11
Albert D. Mason Inc
Massachusetts
$1.56M +$186K +14,445 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.32M +$201K +15,609 +17%
Invesco
13
Invesco
Georgia
$1.25M +$803K +62,291 +149%
Deutsche Bank
14
Deutsche Bank
Germany
$1.2M -$55.3K -4,286 -4%
ACM
15
Ativo Capital Management
Illinois
$1.19M +$1.28M +99,094 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.14M +$25.8K +2,000 +2%
LJAC
17
L.J. Altfest & Co
New York
$1.05M +$696 +54 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$1.03M +$477K +37,000 +75%
PAM
19
Panagora Asset Management
Massachusetts
$742K +$795K +61,609 New
BRF
20
B. Riley Financial
California
$682K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$664K -$124K -9,636 -15%
MAM
22
Martingale Asset Management
Massachusetts
$532K +$184K +14,293 +48%
SAM
23
Shell Asset Management
Netherlands
$531K +$569K +44,110 New
Morgan Stanley
24
Morgan Stanley
New York
$463K -$237K -18,387 -32%
MC
25
Menta Capital
California
$437K +$232K +17,970 +98%
1
2 3

BRT Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2018, worth a combined $60.6M — up 2.4% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRT positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was TowerView LLC, cutting an estimated $2.08M.

  • 64 institutional investors held BRT Apartments (BRT) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $60.6M of BRT Apartments stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 9 funds opened new BRT Apartments positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest BRT Apartments buyer in Q3 2018 was Renaissance Technologies, an estimated $2.31M added.
  • The largest BRT Apartments seller in Q3 2018 was TowerView LLC, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2018.