New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
177 hedge funds and large institutions have $1.19B invested in New York REIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.
19% more call options, than puts
Call options by funds: $9.58M | Put options by funds: $8.06M
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 180 → 177 (-3)
13% less capital invested
Capital invested by funds: $1.37B → $1.19B (-$181M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$23.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Millennium Management
New York
|
+$9.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$17.3M |
| 2 |
SV
Starboard Value
New York
|
-$16.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.1M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$13.6M |
| 5 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$11.4M |
NYRT Hedge Fund Activity: Q1 2016 in Review
177 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q1 2016, worth a combined $1.19B — down 13% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NYRT and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 70 added.
The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Land & Buildings Investment Management, cutting an estimated $17.3M.
- 177 institutional investors held New York REIT, Inc. (NYRT) as of Q1 2016, down from 180 in Q4 2015.
- Funds reported $1.19B of New York REIT, Inc. stock for Q1 2016, down 13% quarter-over-quarter.
- 25 funds opened new New York REIT, Inc. positions in Q1 2016 and 26 closed out, a net change of -1 holder.
- The largest New York REIT, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $25M added.
- The largest New York REIT, Inc. seller in Q1 2016 was Land & Buildings Investment Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2016.