Independence Realty Trust
IRT
180 hedge funds and large institutions have $1.45B invested in Independence Realty Trust in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $431K
48% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 54
19% more capital invested
Capital invested by funds: $1.22B → $1.45B (+$231M)
2.07% less ownership
Funds ownership: 96.07% → 94.01% (-2.1%)
6% less funds holding
Funds holding: 191 → 180 (-11)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.8M |
| 3 |
Renaissance Technologies
New York
|
-$9.87M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.65M |
IRT Hedge Fund Activity: Q1 2021 in Review
180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q1 2021, worth a combined $1.45B — up 19% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IRT and 12 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $25M. The largest seller was AllianceBernstein, cutting an estimated $19.3M.
- 180 institutional investors held Independence Realty Trust (IRT) as of Q1 2021, down from 191 in Q4 2020.
- Funds reported $1.45B of Independence Realty Trust stock for Q1 2021, up 19% quarter-over-quarter.
- 12 funds opened new Independence Realty Trust positions in Q1 2021 and 21 closed out, a net change of -9 holders.
- The largest Independence Realty Trust buyer in Q1 2021 was BlackRock, an estimated $25M added.
- The largest Independence Realty Trust seller in Q1 2021 was AllianceBernstein, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2021.