New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
158 hedge funds and large institutions have $937M invested in New York REIT, Inc. in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 35 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
6% less funds holding
Funds holding: 168 → 158 (-10)
9% less capital invested
Capital invested by funds: $1.03B → $937M (-$93.3M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
28% less call options, than puts
Call options by funds: $805K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$93.2M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$32.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
6CM
683 Capital Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$81.1M |
| 2 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$27.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$16.3M |
| 5 |
LM
Litespeed Management
New York
|
-$15.9M |
NYRT Hedge Fund Activity: Q3 2017 in Review
158 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q3 2017, worth a combined $937M — down 9% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NYRT and 28 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 63 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $93.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $81.1M sold.
- 158 institutional investors held New York REIT, Inc. (NYRT) as of Q3 2017, down from 168 in Q2 2017.
- Funds reported $937M of New York REIT, Inc. stock for Q3 2017, down 9% quarter-over-quarter.
- 28 funds opened new New York REIT, Inc. positions in Q3 2017 and 35 closed out, a net change of -7 holders.
- The largest New York REIT, Inc. buyer in Q3 2017 was Long Pond Capital, an estimated $93.2M added.
- The largest New York REIT, Inc. seller in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $81.1M sold.
Based on aggregated 13F filings for Q3 2017.