New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
180 hedge funds and large institutions have $1.37B invested in New York REIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 17 closing their positions.
358% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $1.84M
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
29% more capital invested
Capital invested by funds: $1.07B → $1.37B (+$305M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 156 → 180 (+24)
7.98% more ownership
Funds ownership: 65.43% → 73.41% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 3 |
Renaissance Technologies
New York
|
+$19.4M |
| 4 |
SV
Starboard Value
New York
|
+$16M |
| 5 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$36M |
| 2 |
AIM
Assured Investment Management
New York
|
-$10.8M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$8.58M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$6.19M |
| 5 |
Goldman Sachs
New York
|
-$3.84M |
NYRT Hedge Fund Activity: Q4 2015 in Review
180 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q4 2015, worth a combined $1.37B — up 29% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NYRT positions and 17 closed out — a net gain of 26 holders — while 68 added to existing stakes and 52 trimmed.
The largest buyer was Prudential Financial, adding an estimated $24.8M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $36M.
- 180 institutional investors held New York REIT, Inc. (NYRT) as of Q4 2015, up from 156 in Q3 2015.
- Funds reported $1.37B of New York REIT, Inc. stock for Q4 2015, up 29% quarter-over-quarter.
- 43 funds opened new New York REIT, Inc. positions in Q4 2015 and 17 closed out, a net change of +26 holders.
- The largest New York REIT, Inc. buyer in Q4 2015 was Prudential Financial, an estimated $24.8M added.
- The largest New York REIT, Inc. seller in Q4 2015 was Lasalle Investment Management Securities, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2015.