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NYRT

New York REIT, Inc.
NYRT

Delisted

NYRT was delisted on the 2nd of November, 2018.

162 hedge funds and large institutions have $942M invested in New York REIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,457% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $670K

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 131162 (+31)

7% more capital invested

Capital invested by funds: $877M → $942M (+$64.8M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
162
Holders Change
+31
Holders Change %
+23.66%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
47
Reduced
55
Closed
11
Calls
$10.4M
Puts
$670K
Net Calls
+$9.76M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M -$5.76M -58,953 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M -$40.2M -411,968 -26%
LIMS
3
Lasalle Investment Management Securities
Maryland
$75.8M +$10.4M +106,078 +16%
BIT
4
BlackRock Institutional Trust
California
$64.3M -$2M -20,513 -3%
State Street
5
State Street
Massachusetts
$49.5M +$19.4M +198,956 +67%
SCM
6
Sorin Capital Management
Connecticut
$44.4M +$10.5M +107,815 +32%
BFA
7
BlackRock Fund Advisors
California
$37.7M -$2.56M -26,201 -6%
Prudential Financial
8
Prudential Financial
New Jersey
$31.5M +$30.7M +314,233 +15,870%
Northern Trust
9
Northern Trust
Illinois
$21.7M -$835K -8,551 -4%
LBIM
10
Land & Buildings Investment Management
Connecticut
$18.9M +$18.7M +191,622 New
Norges Bank
11
Norges Bank
Norway
$14.5M +$14.3M +145,944 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M +$86.9K +890 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M -$329K -3,373 -3%
AIG
14
American International Group
New York
$11.4M -$1.18M -12,108 -10%
BG
15
BlackRock Group
United Kingdom
$10.3M +$466K +4,767 +5%
HRES
16
Heitman Real Estate Securities
Illinois
$10.1M +$9.9M +101,340 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.65M +$9.48M +97,014 New
AAMU
18
APG Asset Management US
New York
$9.58M
Charles Schwab
19
Charles Schwab
California
$9.2M +$1.08M +11,089 +14%
BI
20
Bulldog Investors
New Jersey
$7.11M +$6.98M +71,470 New
BIM
21
BlackRock Investment Management
Delaware
$5.99M +$847K +8,676 +17%
SI
22
Standard Investments
New York
$5.81M +$5.71M +58,422 New
WCP
23
Waterfront Capital Partners
New York
$5.08M +$4.98M +51,000 New
Goldman Sachs
24
Goldman Sachs
New York
$5.03M +$1.2M +12,250 +32%
PCM
25
Prelude Capital Management
New York
$5.01M +$4.89M +50,105 +16,702%

NYRT Hedge Fund Activity: Q2 2015 in Review

162 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q2 2015, worth a combined $942M — up 7.4% from $877M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NYRT positions and 11 closed out — a net gain of 31 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Prudential Financial, adding an estimated $30.7M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 162 institutional investors held New York REIT, Inc. (NYRT) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $942M of New York REIT, Inc. stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 42 funds opened new New York REIT, Inc. positions in Q2 2015 and 11 closed out, a net change of +31 holders.
  • The largest New York REIT, Inc. buyer in Q2 2015 was Prudential Financial, an estimated $30.7M added.
  • The largest New York REIT, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2015.