Independence Realty Trust
178 hedge funds and large institutions have $761M invested in Independence Realty Trust in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 50
17% more capital invested
Capital invested by funds: $651M → $761M (+$110M)
3% more funds holding
Funds holding: 172 → 178 (+6)
1.4% more ownership
Funds ownership: 83.5% → 84.9% (+1.4%)
48% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.6M
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
|
+$20.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.72M |
| 3 |
Renaissance Technologies
New York
|
+$7.35M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCWM
Blue Chip Wealth Management
Miami Beach,
Florida
|
-$13.8M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$10.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.62M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.99M |
IRT Hedge Fund Activity: Q2 2018 in Review
178 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q2 2018, worth a combined $761M — up 17% from $651M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IRT positions and 12 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Blue Chip Wealth Management, cutting an estimated $13.8M.
- 178 institutional investors held Independence Realty Trust (IRT) as of Q2 2018, up from 172 in Q1 2018.
- Funds reported $761M of Independence Realty Trust stock for Q2 2018, up 17% quarter-over-quarter.
- 19 funds opened new Independence Realty Trust positions in Q2 2018 and 12 closed out, a net change of +7 holders.
- The largest Independence Realty Trust buyer in Q2 2018 was BlackRock, an estimated $20.5M added.
- The largest Independence Realty Trust seller in Q2 2018 was Blue Chip Wealth Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2018.