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Independence Realty Trust
IRT

158 hedge funds and large institutions have $511M invested in Independence Realty Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $244K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

16% more funds holding

Funds holding: 136 → 158 (+22)

14% more capital invested

Capital invested by funds: $450M → $511M (+$61.1M)

5.31% more ownership

Funds ownership: 69.56% → 74.87% (+5.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
67
Reduced
35
Closed
14
Calls
$1.73M
Puts
$244K
Net Calls
+$1.49M
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.1M
2
PFC
Phocas Financial Corp
California
+$10.4M
3
GXMC
Global X Management Company
New York
+$9.69M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.57M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.43M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$11.2M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$7.13M
3
N
Nuveen
North Carolina
-$6.55M
4
Morgan Stanley
Morgan Stanley
New York
-$4.08M
5
PAM
PVG Asset Management
Colorado
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$514K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$507K +$488K +51,400 New
AIG
78
American International Group
New York
$500K +$163K +17,183 +51%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$65K +6,845 +16%
DMK
80
David M. Knott
$494K – – –
EMG
81
Ellington Management Group
Connecticut
$483K +$464K +48,900 New
AAM
82
Advisors Asset Management
Colorado
$458K -$30K -3,160 -6%
PAM
83
Panagora Asset Management
Massachusetts
$455K +$433K +45,600 +8,820%
KPF
84
K2 Principal Fund
Ontario, Canada
$437K -$65.6K -6,910 -13%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$400K -$447K -47,103 -54%
TPSF
86
Texas Permanent School Fund
Texas
$380K +$366K +38,520 New
KBC Group
87
KBC Group
Belgium
$370K +$356K +37,476 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$363K -$118K -12,417 -25%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$353K +$198K +20,800 +139%
Nomura Asset Management
90
Nomura Asset Management
Japan
$352K -$8.55K -900 -2%
RA
91
Rational Advisors
New York
$334K -$677K -71,300 -68%
Millennium Management
92
Millennium Management
New York
$329K +$219K +23,014 +224%
UBS Group
93
UBS Group
Switzerland
$311K -$344K -36,194 -53%
US Bancorp
94
US Bancorp
Minnesota
$306K – – –
ASRS
95
Arizona State Retirement System
Arizona
$305K +$294K +30,950 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$300K +$289K +30,400 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$288K +$56.5K +5,949 +26%
QC
98
Quadrature Capital
United Kingdom
$274K +$265K +27,862 New
UBS AM
99
UBS AM
Illinois
$256K -$70.8K -7,458 -22%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$251K +$241K +25,384 New
2 3
4
5 6

IRT Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q2 2017, worth a combined $511M — up 14% from $450M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IRT positions and 14 closed out — a net gain of 22 holders — while 67 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $11.2M sold.

  • 158 institutional investors held Independence Realty Trust (IRT) as of Q2 2017, up from 136 in Q1 2017.
  • Funds reported $511M of Independence Realty Trust stock for Q2 2017, up 14% quarter-over-quarter.
  • 36 funds opened new Independence Realty Trust positions in Q2 2017 and 14 closed out, a net change of +22 holders.
  • The largest Independence Realty Trust buyer in Q2 2017 was BlackRock, an estimated $17.1M added.
  • The largest Independence Realty Trust seller in Q2 2017 was Hilton Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.