Independence Realty Trust
190 hedge funds and large institutions have $1.05B invested in Independence Realty Trust in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 20 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0% more funds holding
Funds holding: 190 → 190 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less capital invested
Capital invested by funds: $1.05B → $1.05B (-$1.6M)
1.03% less ownership
Funds ownership: 96.57% → 95.54% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
33% less call options, than puts
Call options by funds: $883K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$9.58M |
| 2 |
Walleye Capital
New York
|
+$3.98M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.56M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 2 |
Renaissance Technologies
New York
|
-$10.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$6.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.01M |
IRT Hedge Fund Activity: Q3 2020 in Review
190 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Independence Realty Trust (IRT) for Q3 2020, worth a combined $1.05B — down 0.15% from $1.05B a quarter earlier.
Fund positioning in IRT was balanced in Q3 2020: 20 funds opened new positions, 20 closed out, 61 added to existing stakes and 71 trimmed.
The largest buyer was Jennison Associates, adding an estimated $9.58M. The largest seller was Vanguard Group, cutting an estimated $10.6M.
- 190 institutional investors held Independence Realty Trust (IRT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.05B of Independence Realty Trust stock for Q3 2020, down 0.15% quarter-over-quarter.
- 20 funds opened new Independence Realty Trust positions in Q3 2020 and 20 closed out, a net change of 0 holders.
- The largest Independence Realty Trust buyer in Q3 2020 was Jennison Associates, an estimated $9.58M added.
- The largest Independence Realty Trust seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2020.