INLAND REAL ESTATE CORP
IRC
IRC was delisted on the 30th of March, 2016.
154 hedge funds and large institutions have $809M invested in INLAND REAL ESTATE CORP in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 42
5% more capital invested
Capital invested by funds: $767M → $809M (+$41.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 155 → 154 (-1)
65% less call options, than puts
Call options by funds: $317K | Put options by funds: $906K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.61M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.55M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.75M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.01M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.21M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.08M |
IRC Hedge Fund Activity: Q3 2013 in Review
154 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in INLAND REAL ESTATE CORP (IRC) for Q3 2013, worth a combined $809M — up 5.4% from $767M a quarter earlier.
Fund positioning in IRC was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 72 added to existing stakes and 42 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $13.3M. The largest seller was Security Capital Research & Management, cutting an estimated $11.2M.
- 154 institutional investors held INLAND REAL ESTATE CORP (IRC) as of Q3 2013, down from 155 in Q2 2013.
- Funds reported $809M of INLAND REAL ESTATE CORP stock for Q3 2013, up 5.4% quarter-over-quarter.
- 15 funds opened new INLAND REAL ESTATE CORP positions in Q3 2013 and 15 closed out, a net change of 0 holders.
- The largest INLAND REAL ESTATE CORP buyer in Q3 2013 was Westwood Holdings Group, an estimated $13.3M added.
- The largest INLAND REAL ESTATE CORP seller in Q3 2013 was Security Capital Research & Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2013.