Independence Realty Trust
145 hedge funds and large institutions have $421M invested in Independence Realty Trust in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 26 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 139 → 145 (+6)
5% less capital invested
Capital invested by funds: $444M → $421M (-$23.4M)
34.92% less ownership
Funds ownership: 103.36% → 68.43% (-35%)
39% less call options, than puts
Call options by funds: $266K | Put options by funds: $438K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$15.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$46.3M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$23.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.16M |
IRT Hedge Fund Activity: Q4 2016 in Review
145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q4 2016, worth a combined $421M — down 5.3% from $444M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IRT positions and 26 closed out — a net gain of 7 holders — while 69 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.1M. The largest seller was Citigroup, cutting an estimated $46.3M.
- 145 institutional investors held Independence Realty Trust (IRT) as of Q4 2016, up from 139 in Q3 2016.
- Funds reported $421M of Independence Realty Trust stock for Q4 2016, down 5.3% quarter-over-quarter.
- 33 funds opened new Independence Realty Trust positions in Q4 2016 and 26 closed out, a net change of +7 holders.
- The largest Independence Realty Trust buyer in Q4 2016 was Vanguard Group, an estimated $48.1M added.
- The largest Independence Realty Trust seller in Q4 2016 was Citigroup, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2016.