New York REIT, Inc.
NYRT
NYRT was delisted on the 2nd of November, 2018.
75 hedge funds and large institutions have $223M invested in New York REIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less capital invested
Capital invested by funds: $227M → $223M (-$3.61M)
6% less funds holding
Funds holding: 80 → 75 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.6M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$10.6M |
| 3 |
Renaissance Technologies
New York
|
+$3.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.05M |
| 5 |
TL
TowerView LLC
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$13M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.65M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.29M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.96M |
NYRT Hedge Fund Activity: Q3 2018 in Review
75 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in New York REIT, Inc. (NYRT) for Q3 2018, worth a combined $223M — down 1.6% from $227M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NYRT and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $19.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $13M sold.
- 75 institutional investors held New York REIT, Inc. (NYRT) as of Q3 2018, down from 80 in Q2 2018.
- Funds reported $223M of New York REIT, Inc. stock for Q3 2018, down 1.6% quarter-over-quarter.
- 10 funds opened new New York REIT, Inc. positions in Q3 2018 and 15 closed out, a net change of -5 holders.
- The largest New York REIT, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $19.6M added.
- The largest New York REIT, Inc. seller in Q3 2018 was Long Pond Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2018.