New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
181 hedge funds and large institutions have $1.1B invested in New York REIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 25 closing their positions.
568% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $832K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
2% more funds holding
Funds holding: 177 → 181 (+4)
8% less capital invested
Capital invested by funds: $1.19B → $1.1B (-$90.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 4 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
+$9.15M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$23.9M |
| 2 |
JP Morgan Chase
New York
|
-$23.7M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
Millennium Management
New York
|
-$8.89M |
| 5 |
AIG
American International Group
New York
|
-$7.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
201
WealthSource Partners
San Luis Obispo,
California
| – | -$108K | -1,067 | Closed |
|
|
DAL
202
David A. Lorber
| – | -$89K | -882 | Closed |
|
203
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$32K | -320 | Closed |
|
|
WRM
204
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -50 | Closed |
|
|
BCI
205
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -10 | Closed |
|
NYRT Hedge Fund Activity: Q2 2016 in Review
181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q2 2016, worth a combined $1.1B — down 7.6% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NYRT positions and 25 closed out — a net gain of 5 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was APG Asset Management US, cutting an estimated $23.9M.
- 181 institutional investors held New York REIT, Inc. (NYRT) as of Q2 2016, up from 177 in Q1 2016.
- Funds reported $1.1B of New York REIT, Inc. stock for Q2 2016, down 7.6% quarter-over-quarter.
- 30 funds opened new New York REIT, Inc. positions in Q2 2016 and 25 closed out, a net change of +5 holders.
- The largest New York REIT, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $14.7M added.
- The largest New York REIT, Inc. seller in Q2 2016 was APG Asset Management US, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2016.