New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
143 hedge funds and large institutions have $482M invested in New York REIT, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 46 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
9% less funds holding
Funds holding: 158 → 143 (-15)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
49% less capital invested
Capital invested by funds: $937M → $482M (-$455M)
83% less call options, than puts
Call options by funds: $21K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$76.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$34.1M |
| 3 |
6CM
683 Capital Management
New York
|
+$25.7M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$14.3M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.2M |
| 2 |
CI
Cowen Inc
New York
|
-$35.9M |
| 3 |
Millennium Management
New York
|
-$24.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11M |
NYRT Hedge Fund Activity: Q4 2017 in Review
143 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q4 2017, worth a combined $482M — down 49% from $937M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NYRT and 33 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $76.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $45.2M sold.
- 143 institutional investors held New York REIT, Inc. (NYRT) as of Q4 2017, down from 158 in Q3 2017.
- Funds reported $482M of New York REIT, Inc. stock for Q4 2017, down 49% quarter-over-quarter.
- 33 funds opened new New York REIT, Inc. positions in Q4 2017 and 46 closed out, a net change of -13 holders.
- The largest New York REIT, Inc. buyer in Q4 2017 was Davidson Kempner Capital Management, an estimated $76.5M added.
- The largest New York REIT, Inc. seller in Q4 2017 was Alyeska Investment Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2017.