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BRT

BRT Apartments
BRT

77 hedge funds and large institutions have $72.9M invested in BRT Apartments in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more funds holding

Funds holding: 73 → 77 (+4)

3% more capital invested

Capital invested by funds: $70.8M → $72.9M (+$2.1M)

0.16% less ownership

Funds ownership: 31.87% → 31.71% (-0.16%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$977K
2
BlackRock
BlackRock
New York
+$840K
3
Renaissance Technologies
Renaissance Technologies
New York
+$819K
4
WG
Winton Group
United Kingdom
+$502K
5
State Street
State Street
Massachusetts
+$310K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$1.78M
2
MFP
Michael F. Price
-$1.12M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$823K
4
Stifel Financial
Stifel Financial
Missouri
-$798K
5
UBS Group
UBS Group
Switzerland
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$840K +59,955 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.22M +$819K +58,500 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.83M +$977K +69,744 +15%
OC
4
Oppenheimer & Close
New York
$6.21M -$31.4K -2,245 -0.5%
First Manhattan
5
First Manhattan
New York
$3.25M +$206K +14,700 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87M -$823K -58,788 -23%
State Street
7
State Street
Massachusetts
$2.71M +$310K +22,138 +14%
Northern Trust
8
Northern Trust
Illinois
$2.13M +$86.8K +6,197 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.98M +$18.2K +1,297 +1%
PAM
10
Panagora Asset Management
Massachusetts
$1.89M +$124K +8,848 +7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.74M +$140K +10,000 +9%
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.67M +$12.6K +900 +0.8%
LJAC
13
L.J. Altfest & Co
New York
$1.27M – – –
MFP
14
Michael F. Price
$948K -$1.12M -79,700 -55%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$913K +$237K +16,905 +37%
Invesco
16
Invesco
Georgia
$850K -$206K -14,701 -20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$833K +$162K +11,564 +25%
N
18
Nuveen
North Carolina
$811K -$43.4K -3,102 -5%
MAM
19
Martingale Asset Management
Massachusetts
$794K – – –
TL
20
TowerView LLC
New York
$775K -$1.78M -127,133 -71%
Millennium Management
21
Millennium Management
New York
$752K +$229K +16,370 +46%
SAM
22
Shell Asset Management
Netherlands
$575K -$4.73K -338 -0.8%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$575K – – –
WG
24
Winton Group
United Kingdom
$523K +$502K +35,873 New
Morgan Stanley
25
Morgan Stanley
New York
$436K +$95K +6,785 +29%
1
2 3 4

BRT Hedge Fund Activity: Q3 2019 in Review

77 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q3 2019, worth a combined $72.9M — up 3% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRT positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $977K. The largest seller was TowerView LLC, cutting an estimated $1.78M.

  • 77 institutional investors held BRT Apartments (BRT) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $72.9M of BRT Apartments stock for Q3 2019, up 3% quarter-over-quarter.
  • 10 funds opened new BRT Apartments positions in Q3 2019 and 5 closed out, a net change of +5 holders.
  • The largest BRT Apartments buyer in Q3 2019 was Vanguard Group, an estimated $977K added.
  • The largest BRT Apartments seller in Q3 2019 was TowerView LLC, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2019.