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NYRT

New York REIT, Inc.
NYRT

Delisted

NYRT was delisted on the 2nd of November, 2018.

80 hedge funds and large institutions have $227M invested in New York REIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

5% less funds holding

Funds holding: 8480 (-4)

21% less capital invested

Capital invested by funds: $287M → $227M (-$59.9M)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
16
Reduced
27
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.02M +$940K +47,499 +572%
MFP
27
Michael F. Price
$748K
Two Sigma Investments
28
Two Sigma Investments
New York
$742K +$805K +40,680 New
SMC
29
S. Muoio & Co
New York
$612K
State Street
30
State Street
Massachusetts
$577K +$65.2K +3,296 +12%
WS
31
Wedbush Securities
California
$524K +$295K +14,910 +108%
AG
32
Advisor Group
Arizona
$515K -$34.6K -1,750 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$512K
CL
34
CSS LLC
Illinois
$457K
ERSOT
35
Employees Retirement System of Texas
Texas
$398K
PPA
36
Parametric Portfolio Associates
Washington
$393K +$141K +7,114 +49%
PP
37
Paloma Partners
Connecticut
$333K +$361K +18,244 New
Northern Trust
38
Northern Trust
Illinois
$324K -$17.8K -898 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$315K +$274K +13,833 +402%
Wells Fargo
40
Wells Fargo
California
$289K +$204K +10,338 +187%
SCM
41
Sterneck Capital Management
Missouri
$287K -$61.6K -3,114 -17%
KM
42
Kalos Management
Georgia
$287K -$5.86K -296 -2%
RA
43
Royce & Associates
New York
$274K -$376K -19,033 -56%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$238K +$2.47K +125 +1%
MAA
45
Mraz Amerine & Associates
California
$232K
XK
46
Xact Kapitalforvaltning
Sweden
$217K +$235K +11,888 New
WCMNY
47
Westchester Capital Management (New York)
New York
$204K
Squarepoint
48
Squarepoint
New York
$191K +$207K +10,456 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$183K +$199K +10,038 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$182K

NYRT Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q2 2018, worth a combined $227M — down 21% from $287M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NYRT and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.01M. The largest seller was Vanguard Group, cutting an estimated $6.05M.

  • 80 institutional investors held New York REIT, Inc. (NYRT) as of Q2 2018, down from 84 in Q1 2018.
  • Funds reported $227M of New York REIT, Inc. stock for Q2 2018, down 21% quarter-over-quarter.
  • 13 funds opened new New York REIT, Inc. positions in Q2 2018 and 14 closed out, a net change of -1 holder.
  • The largest New York REIT, Inc. buyer in Q2 2018 was Millennium Management, an estimated $4.01M added.
  • The largest New York REIT, Inc. seller in Q2 2018 was Vanguard Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.