New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
131 hedge funds and large institutions have $878M invested in New York REIT, Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 19 closing their positions.
76% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $674K
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
9% more capital invested
Capital invested by funds: $803M → $878M (+$74.8M)
5.17% more ownership
Funds ownership: 46.48% → 51.66% (+5.2%)
0% more funds holding
Funds holding: 131 → 131 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$64.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 3 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
| 5 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.9M |
| 3 |
Janus Henderson Group
London,
|
-$5.46M |
| 4 |
Morgan Stanley
New York
|
-$3.76M |
| 5 |
BPCM
Booth Park Capital Management
New York
|
-$3.39M |
NYRT Hedge Fund Activity: Q1 2015 in Review
131 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q1 2015, worth a combined $878M — up 9.3% from $803M a quarter earlier.
Fund positioning in NYRT was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 42 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $64.8M. The largest seller was Millennium Management, cutting an estimated $23.3M.
- 131 institutional investors held New York REIT, Inc. (NYRT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $878M of New York REIT, Inc. stock for Q1 2015, up 9.3% quarter-over-quarter.
- 19 funds opened new New York REIT, Inc. positions in Q1 2015 and 19 closed out, a net change of 0 holders.
- The largest New York REIT, Inc. buyer in Q1 2015 was Lasalle Investment Management Securities, an estimated $64.8M added.
- The largest New York REIT, Inc. seller in Q1 2015 was Millennium Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2015.