Independence Realty Trust
73 hedge funds and large institutions have $105M invested in Independence Realty Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 8 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
363% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 8
38% more capital invested
Capital invested by funds: $76.4M → $105M (+$28.7M)
22% more funds holding
Funds holding: 60 → 73 (+13)
4.9% more ownership
Funds ownership: 30.6% → 35.51% (+4.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BC
BHR Capital
New York
|
+$4.28M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.04M |
| 3 |
Morgan Stanley
New York
|
+$3.24M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.42M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.29M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.16M |
| 2 |
Goldman Sachs
New York
|
-$230K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$211K |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$133K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -300 | Closed |
|
IRT Hedge Fund Activity: Q4 2014 in Review
73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q4 2014, worth a combined $105M — up 38% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IRT positions and 3 closed out — a net gain of 16 holders — while 37 added to existing stakes and 8 trimmed.
The largest buyer was BHR Capital, adding an estimated $4.28M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.16M sold.
- 73 institutional investors held Independence Realty Trust (IRT) as of Q4 2014, up from 60 in Q3 2014.
- Funds reported $105M of Independence Realty Trust stock for Q4 2014, up 38% quarter-over-quarter.
- 19 funds opened new Independence Realty Trust positions in Q4 2014 and 3 closed out, a net change of +16 holders.
- The largest Independence Realty Trust buyer in Q4 2014 was BHR Capital, an estimated $4.28M added.
- The largest Independence Realty Trust seller in Q4 2014 was Balyasny Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2014.