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NYRT

New York REIT, Inc.
NYRT

Delisted

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

168 hedge funds and large institutions have $1.12B invested in New York REIT, Inc. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $434K

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

8% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 52

6% less funds holding

Funds holding: 179168 (-11)

7% less capital invested

Capital invested by funds: $1.21B → $1.12B (-$83M)

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.18%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.42%
New
48
Increased
57
Reduced
45
Closed
52
Calls
$3.24M
Puts
$434K
Net Calls
+$2.81M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M -$26.4M -268,172 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90M -$60.5M -615,429 -40%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.7M +$63.6M +647,342 +485%
CI
4
Cowen Inc
New York
$39.8M +$35.4M +359,803 +713%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$38.8M +$39.3M +400,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$35.6M +$13.2M +134,278 +58%
Allianz Asset Management
7
Allianz Asset Management
Germany
$32.7M +$18.9M +192,401 +133%
BI
8
Bulldog Investors
New Jersey
$31.6M +$5.77M +58,695 +22%
HRES
9
Heitman Real Estate Securities
Illinois
$28.6M +$3.06M +31,112 +12%
MWNA
10
Marshall Wace North America
New York
$27.9M +$27.4M +278,638 New
SCM
11
Sorin Capital Management
Connecticut
$26.6M -$565K -5,750 -2%
REMS
12
Real Estate Management Services
$23M +$8.66M +88,140 +59%
LM
13
Litespeed Management
New York
$22.4M +$22.7M +231,341 New
Blackstone Inc
14
Blackstone Inc
New York
$22.4M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.5M +$11.6M +117,597 +125%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20M +$1.06M +10,810 +6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16.5M +$14.4M +146,480 +608%
NRC
18
North Run Capital
Massachusetts
$15.5M +$15.7M +160,000 New
FM
19
Forward Management
California
$13.8M
JP Morgan Chase
20
JP Morgan Chase
New York
$12.9M +$11.6M +117,687 +774%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.6M +$12.7M +129,590 New
SPCM
22
Sound Point Capital Management
New York
$12.4M +$2.62M +26,625 +26%
CC
23
Carlson Capital
Texas
$12M +$772K +7,859 +7%
RGREA
24
Ranger Global Real Estate Advisors
Colorado
$11.9M +$979K +9,960 +9%
BlackRock
25
BlackRock
New York
$11.7M +$9.39M +95,543 +377%

NYRT Hedge Fund Activity: Q1 2017 in Review

168 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q1 2017, worth a combined $1.12B — down 6.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NYRT and 48 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $63.6M. The largest seller was Fidelity Investments, cutting an estimated $60.5M.

  • 168 institutional investors held New York REIT, Inc. (NYRT) as of Q1 2017, down from 179 in Q4 2016.
  • Funds reported $1.12B of New York REIT, Inc. stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 48 funds opened new New York REIT, Inc. positions in Q1 2017 and 52 closed out, a net change of -4 holders.
  • The largest New York REIT, Inc. buyer in Q1 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $63.6M added.
  • The largest New York REIT, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2017.