New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
176 hedge funds and large institutions have $1.05B invested in New York REIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
5% less capital invested
Capital invested by funds: $1.1B → $1.05B (-$53.6M)
3% less funds holding
Funds holding: 181 → 176 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
69% less call options, than puts
Call options by funds: $431K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$18.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$11.5M |
| 4 |
REMS
Real Estate Management Services
|
+$11.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$29.6M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$28.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$23.5M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$12M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Verition Fund Management
Greenwich,
Connecticut
| – | -$97K | -1,051 | Closed |
|
202
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$89K | -963 | Closed |
|
|
IR
203
Invictus RG
Hamilton,
Bermuda
| – | -$13K | -139 | Closed |
|
|
CCA
204
Checchi Capital Advisers
Beverly Hills,
California
| – | -$6K | -65 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -38 | Closed |
|
NYRT Hedge Fund Activity: Q3 2016 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q3 2016, worth a combined $1.05B — down 4.9% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NYRT and 26 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 66 added.
The largest buyer was Bulldog Investors, adding an estimated $18.5M. The largest seller was Sorin Capital Management, cutting an estimated $29.6M.
- 176 institutional investors held New York REIT, Inc. (NYRT) as of Q3 2016, down from 181 in Q2 2016.
- Funds reported $1.05B of New York REIT, Inc. stock for Q3 2016, down 4.9% quarter-over-quarter.
- 26 funds opened new New York REIT, Inc. positions in Q3 2016 and 30 closed out, a net change of -4 holders.
- The largest New York REIT, Inc. buyer in Q3 2016 was Bulldog Investors, an estimated $18.5M added.
- The largest New York REIT, Inc. seller in Q3 2016 was Sorin Capital Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2016.