Independence Realty Trust
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$10.4M |
| 3 |
GXMC
Global X Management Company
New York
|
+$9.69M |
| 4 |
Bank of New York Mellon
New York
|
+$4.57M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$11.2M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$7.13M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
| 4 |
Morgan Stanley
New York
|
-$4.08M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.76M |
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.