New York REIT, Inc.
NYRT
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
5% less funds holding
Funds holding: 84 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.01M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.45M |
| 3 |
Renaissance Technologies
New York
|
+$1.36M |
| 4 |
SPCP
Snow Park Capital Partners
New York
|
+$1.31M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.05M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$4.79M |
| 3 |
LPC
Long Pond Capital
New York
|
-$2.97M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$2.14M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$1.79M |
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.