Independence Realty Trust
180 hedge funds and large institutions have $1.14B invested in Independence Realty Trust in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 26 closing their positions.
4,294% more call options, than puts
Call options by funds: $791K | Put options by funds: $18K
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
1.27% more ownership
Funds ownership: 87.78% → 89.04% (+1.3%)
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$6.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 190 → 180 (-10)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
Renaissance Technologies
New York
|
+$6.56M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.92M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.19M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.16M |
| 3 |
Axa
Paris,
France
|
-$3.81M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.95M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$2.74M |
IRT Hedge Fund Activity: Q4 2019 in Review
180 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q4 2019, worth a combined $1.14B — up 0.59% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IRT and 16 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 74 added.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Phocas Financial Corp, cutting an estimated $4.32M.
- 180 institutional investors held Independence Realty Trust (IRT) as of Q4 2019, down from 190 in Q3 2019.
- Funds reported $1.14B of Independence Realty Trust stock for Q4 2019, up 0.59% quarter-over-quarter.
- 16 funds opened new Independence Realty Trust positions in Q4 2019 and 26 closed out, a net change of -10 holders.
- The largest Independence Realty Trust buyer in Q4 2019 was Morgan Stanley, an estimated $12M added.
- The largest Independence Realty Trust seller in Q4 2019 was Phocas Financial Corp, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2019.