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NYRT

New York REIT, Inc.
NYRT

Delisted

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

176 hedge funds and large institutions have $1.05B invested in New York REIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$53.6M)

3% less funds holding

Funds holding: 181176 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $431K | Put options by funds: $1.41M

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
66
Reduced
65
Closed
30
Calls
$431K
Puts
$1.41M
Net Calls
-$975K
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M +$5.95M +62,264 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$16.3M +170,573 +11%
BIT
3
BlackRock Institutional Trust
California
$55.9M -$1.26M -13,214 -2%
State Street
4
State Street
Massachusetts
$50.1M +$3.12M +32,609 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$49M -$23.5M -245,494 -31%
BFA
6
BlackRock Fund Advisors
California
$39.5M +$3.32M +34,712 +9%
ICM
7
Indaba Capital Management
California
$28.7M -$10.6M -111,252 -26%
SCM
8
Sorin Capital Management
Connecticut
$26.2M -$29.6M -309,760 -57%
Northern Trust
9
Northern Trust
Illinois
$23.6M +$582K +6,090 +2%
HRES
10
Heitman Real Estate Securities
Illinois
$23.6M -$1.7M -17,787 -6%
BI
11
Bulldog Investors
New Jersey
$22.5M +$18.5M +193,190 +364%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$16.6M +$799K +8,368 +5%
Norges Bank
13
Norges Bank
Norway
$16.3M
KPF
14
K2 Principal Fund
Ontario, Canada
$13.6M +$2.92M +30,574 +26%
FM
15
Forward Management
California
$13.2M +$11.5M +120,000 +488%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M +$445K +4,658 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.9M +$753K +7,883 +6%
Charles Schwab
18
Charles Schwab
California
$12.1M +$774K +8,101 +7%
GC
19
Gratia Capital
California
$10.8M +$9.16M +95,892 +425%
REMS
20
Real Estate Management Services
$10.7M +$11.2M +117,380 New
CC
21
Carlson Capital
Texas
$10.7M -$1.44M -15,050 -11%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$10.4M -$5.09M -53,328 -32%
BG
23
BlackRock Group
United Kingdom
$10.3M +$579K +6,059 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.53M -$226K -2,363 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.2M +$9.35M +97,854 +3,626%

NYRT Hedge Fund Activity: Q3 2016 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q3 2016, worth a combined $1.05B — down 4.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NYRT and 26 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Bulldog Investors, adding an estimated $18.5M. The largest seller was Sorin Capital Management, cutting an estimated $29.6M.

  • 176 institutional investors held New York REIT, Inc. (NYRT) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.05B of New York REIT, Inc. stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 26 funds opened new New York REIT, Inc. positions in Q3 2016 and 30 closed out, a net change of -4 holders.
  • The largest New York REIT, Inc. buyer in Q3 2016 was Bulldog Investors, an estimated $18.5M added.
  • The largest New York REIT, Inc. seller in Q3 2016 was Sorin Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2016.