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BRT

BRT Apartments
BRT

73 hedge funds and large institutions have $70.8M invested in BRT Apartments in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $68.7M → $70.8M (+$2.07M)

0.46% more ownership

Funds ownership: 31.41% → 31.87% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
25
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$802K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$522K
3
Millennium Management
Millennium Management
New York
+$481K
4
BlackRock
BlackRock
New York
+$288K
5
APG
Abacus Planning Group
South Carolina
+$273K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$665K
2
MFP
Michael F. Price
-$323K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$297K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$273K
5
Invesco
Invesco
Georgia
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.9M +$288K +21,067 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.11M +$117K +8,568 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.6M +$522K +38,256 +9%
OC
4
Oppenheimer & Close
New York
$6.05M -$59.3K -4,342 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61M -$147K -10,792 -4%
First Manhattan
6
First Manhattan
New York
$2.94M +$17.7K +1,300 +0.6%
TL
7
TowerView LLC
New York
$2.55M -$665K -48,718 -21%
State Street
8
State Street
Massachusetts
$2.3M +$229K +16,804 +12%
MFP
9
Michael F. Price
$2.04M -$323K -23,669 -14%
Northern Trust
10
Northern Trust
Illinois
$1.98M +$54.1K +3,965 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.9M +$33.5K +2,457 +2%
PAM
12
Panagora Asset Management
Massachusetts
$1.71M +$149K +10,901 +10%
ADMI
13
Albert D. Mason Inc
Massachusetts
$1.6M -$210K -15,355 -12%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.54M -$273K -20,000 -16%
LJAC
15
L.J. Altfest & Co
New York
$1.23M – – –
Invesco
16
Invesco
Georgia
$1.03M -$235K -17,234 -19%
N
17
Nuveen
North Carolina
$830K +$802K +58,759 New
Stifel Financial
18
Stifel Financial
Missouri
$798K -$84.6K -6,200 -10%
MAM
19
Martingale Asset Management
Massachusetts
$770K +$156K +11,417 +27%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$652K – – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$643K +$16.2K +1,186 +3%
SAM
22
Shell Asset Management
Netherlands
$562K -$12.4K -908 -2%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$557K +$124K +9,080 +30%
Millennium Management
24
Millennium Management
New York
$498K +$481K +35,275 New
CG
25
Colony Group
Massachusetts
$422K – – –
1
2 3 4

BRT Hedge Fund Activity: Q2 2019 in Review

73 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q2 2019, worth a combined $70.8M — up 3% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BRT positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $802K. The largest seller was TowerView LLC, cutting an estimated $665K.

  • 73 institutional investors held BRT Apartments (BRT) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $70.8M of BRT Apartments stock for Q2 2019, up 3% quarter-over-quarter.
  • 8 funds opened new BRT Apartments positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest BRT Apartments buyer in Q2 2019 was Nuveen, an estimated $802K added.
  • The largest BRT Apartments seller in Q2 2019 was TowerView LLC, an estimated $665K sold.

Based on aggregated 13F filings for Q2 2019.