New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
131 hedge funds and large institutions have $803M invested in New York REIT, Inc. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more capital invested
Capital invested by funds: $503M → $803M (+$300M)
16.33% more ownership
Funds ownership: 30.15% → 46.48% (+16%)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0% more funds holding
Funds holding: 131 → 131 (0)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
51% less call options, than puts
Call options by funds: $2M | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 3 |
Millennium Management
New York
|
+$26.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$22.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.63M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.14M |
NYRT Hedge Fund Activity: Q4 2014 in Review
131 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q4 2014, worth a combined $803M — up 60% from $503M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NYRT positions and 29 closed out — a net gain of 4 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $137M. The largest seller was Cohen & Steers, exiting entirely with an estimated $22.7M sold.
- 131 institutional investors held New York REIT, Inc. (NYRT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $803M of New York REIT, Inc. stock for Q4 2014, up 60% quarter-over-quarter.
- 33 funds opened new New York REIT, Inc. positions in Q4 2014 and 29 closed out, a net change of +4 holders.
- The largest New York REIT, Inc. buyer in Q4 2014 was Vanguard Group, an estimated $137M added.
- The largest New York REIT, Inc. seller in Q4 2014 was Cohen & Steers, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2014.