We are live on ! Find out more
IRC

INLAND REAL ESTATE CORP
IRC

Delisted

IRC was delisted on the 30th of March, 2016.

Back to rankings

162 hedge funds and large institutions have $740M invested in INLAND REAL ESTATE CORP in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 159 → 162 (+3)

8% less capital invested

Capital invested by funds: $801M → $740M (-$60.6M)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
73
Reduced
52
Closed
9
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$238K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.55M
3
ClearBridge Investments
ClearBridge Investments
New York
+$2.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.82M
5
KCM
Kennedy Capital Management
Missouri
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
DLG
Daniel L. Goodwin
-$9.56M
2
Norges Bank
Norges Bank
Norway
-$9.23M
3
LSV Asset Management
LSV Asset Management
Illinois
-$6.66M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.16M
5
Barclays
Barclays
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.19M -$356K -34,200 -6%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.79M +$1.7M +163,000 +51%
TCIM
28
TIAA CREF Investment Management
New York
$4.34M -$112K -10,785 -2%
Ameriprise
29
Ameriprise
Minnesota
$4.07M +$317K +30,467 +8%
Charles Schwab
30
Charles Schwab
California
$4.06M -$366K -35,179 -8%
Invesco
31
Invesco
Georgia
$3.77M +$207K +19,913 +6%
Prudential Financial
32
Prudential Financial
New Jersey
$3.59M -$180K -17,307 -5%
BIM
33
BlackRock Investment Management
Delaware
$3.28M +$83.4K +8,018 +2%
TA
34
Teachers Advisors
New York
$3.11M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$3M +$162K +15,570 +5%
PPA
36
Parametric Portfolio Associates
Washington
$2.9M +$456K +43,852 +18%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.82M +$72.8K +7,000 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
Bank of America
39
Bank of America
North Carolina
$2.71M +$280K +26,926 +11%
Asset Management One
40
Asset Management One
Japan
$2.62M -$176K -16,956 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.56M +$1.82M +175,284 +212%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.45M +$630K +60,575 +33%
LPL Financial
43
LPL Financial
California
$2.42M -$73.1K -7,029 -3%
CS
44
Credit Suisse
Switzerland
$2.39M +$505K +48,525 +25%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.32M +$165K +15,858 +7%
Cohen & Steers
46
Cohen & Steers
New York
$2.12M +$835K +80,312 +60%
PDN
47
Pensionfund DSM Netherlands
Netherlands
$2.11M – – –
STC
48
SEI Trust Company
Pennsylvania
$2.09M – – –
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$1.89M – – –
GC
50
Guggenheim Capital
Illinois
$1.81M -$144K -13,812 -7%
1
2
3 4 5

IRC Hedge Fund Activity: Q3 2014 in Review

162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2014, worth a combined $740M — down 7.6% from $801M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IRC positions and 9 closed out — a net gain of 3 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was Daniel L. Goodwin, cutting an estimated $9.56M.

  • 162 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $740M of INLAND REAL ESTATE CORP stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 12 funds opened new INLAND REAL ESTATE CORP positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest INLAND REAL ESTATE CORP buyer in Q3 2014 was Millennium Management, an estimated $13.1M added.
  • The largest INLAND REAL ESTATE CORP seller in Q3 2014 was Daniel L. Goodwin, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2014.