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BRT

BRT Apartments
BRT

82 hedge funds and large institutions have $91.8M invested in BRT Apartments in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $72.9M → $91.8M (+$18.9M)

6% more funds holding

Funds holding: 77 → 82 (+5)

1.92% more ownership

Funds ownership: 31.71% → 33.63% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
EI
EAM Investors
California
+$891K
4
MAM
Martingale Asset Management
Massachusetts
+$683K
5
Millennium Management
Millennium Management
New York
+$583K

Top Sellers

1
MFP
Michael F. Price
-$948K
2
TL
TowerView LLC
New York
-$775K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$447K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$257K
5
B
Bailard
California
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$94.4K +5,612 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$1.11M +66,245 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$1.45M +86,221 +16%
OC
4
Oppenheimer & Close
New York
$7.07M -$154K -9,140 -2%
First Manhattan
5
First Manhattan
New York
$3.74M -$38.7K -2,300 -1%
State Street
6
State Street
Massachusetts
$3.39M +$243K +14,455 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.35M +$7.99K +475 +0.2%
Northern Trust
8
Northern Trust
Illinois
$2.63M +$141K +8,397 +6%
PAM
9
Panagora Asset Management
Massachusetts
$2.46M +$258K +15,362 +12%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.02M – – –
ADMI
11
Albert D. Mason Inc
Massachusetts
$1.89M -$52.7K -3,130 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.86M -$447K -26,581 -20%
MAM
13
Martingale Asset Management
Massachusetts
$1.61M +$683K +40,604 +75%
N
14
Nuveen
North Carolina
$1.52M +$568K +33,747 +61%
LJAC
15
L.J. Altfest & Co
New York
$1.48M – – –
Millennium Management
16
Millennium Management
New York
$1.46M +$583K +34,640 +67%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.15M +$79.4K +4,720 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.11M +$144K +8,543 +15%
Invesco
19
Invesco
Georgia
$991K +$1.28K +76 +0.1%
EI
20
EAM Investors
California
$899K +$891K +52,981 New
Morgan Stanley
21
Morgan Stanley
New York
$773K +$263K +15,641 +52%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$669K – – –
SAM
23
Shell Asset Management
Netherlands
$653K -$16.4K -972 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$584K +$453K +26,900 +359%
Goldman Sachs
25
Goldman Sachs
New York
$581K +$285K +16,939 +98%
1
2 3 4

BRT Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BRT Apartments (BRT) for Q4 2019, worth a combined $91.8M — up 26% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRT positions and 5 closed out — a net gain of 5 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Michael F. Price, exiting entirely with an estimated $948K sold.

  • 82 institutional investors held BRT Apartments (BRT) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $91.8M of BRT Apartments stock for Q4 2019, up 26% quarter-over-quarter.
  • 10 funds opened new BRT Apartments positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest BRT Apartments buyer in Q4 2019 was Vanguard Group, an estimated $1.45M added.
  • The largest BRT Apartments seller in Q4 2019 was Michael F. Price, an estimated $948K sold.

Based on aggregated 13F filings for Q4 2019.