Independence Realty Trust
190 hedge funds and large institutions have $1.05B invested in Independence Realty Trust in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 35 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
32% more capital invested
Capital invested by funds: $797M → $1.05B (+$254M)
3% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.44M
1.04% less ownership
Funds ownership: 97.61% → 96.57% (-1%)
4% less funds holding
Funds holding: 198 → 190 (-8)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.8M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.15M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 3 |
Renaissance Technologies
New York
|
-$9.44M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$5.72M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.75M |
IRT Hedge Fund Activity: Q2 2020 in Review
190 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q2 2020, worth a combined $1.05B — up 32% from $797M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IRT and 27 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 78 added.
The largest buyer was Macquarie Group, adding an estimated $24.8M. The largest seller was Invesco, cutting an estimated $11.9M.
- 190 institutional investors held Independence Realty Trust (IRT) as of Q2 2020, down from 198 in Q1 2020.
- Funds reported $1.05B of Independence Realty Trust stock for Q2 2020, up 32% quarter-over-quarter.
- 27 funds opened new Independence Realty Trust positions in Q2 2020 and 35 closed out, a net change of -8 holders.
- The largest Independence Realty Trust buyer in Q2 2020 was Macquarie Group, an estimated $24.8M added.
- The largest Independence Realty Trust seller in Q2 2020 was Invesco, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.