AMREP Corporation
Hedge Funds Holdings
Last updated:
AMREP Corporation‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 20.16% of the total amount of its stocks outstanding. This makes up a total of 1.07M shares of AMREP Corporation. Compared to the previous quarter, the number fell by -25.73% or -370.91K shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 18.75% (3) of current holders sold a part of the shares held, and 6.25% (1) closed the holdings completely. 3 hedge funds are new holders of AMREP Corporation stock in Q1 2023, it is 18.75% of total holders.
Hedge funds holding AMREP (Q2 2018 – Q1 2023)
| Q2 2018 | 16 |
|---|---|
| Q3 2018 | 19 |
| Q4 2018 | 19 |
| Q1 2019 | 17 |
| Q2 2019 | 16 |
| Q3 2019 | 17 |
| Q4 2019 | 16 |
| Q1 2020 | 17 |
| Q2 2020 | 18 |
| Q3 2020 | 18 |
| Q4 2020 | 16 |
| Q1 2021 | 15 |
| Q2 2021 | 18 |
| Q3 2021 | 19 |
| Q4 2021 | 17 |
| Q1 2022 | 18 |
| Q2 2022 | 17 |
| Q3 2022 | 18 |
| Q4 2022 | 20 |
| Q1 2023 | 16 |
Hedge funds changes in AMREP positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 4 | 3 | 1 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 6 | 1 | 0 | 9 |
| Q4 2018 | 2 | 2 | 6 | 2 | 7 |
| Q1 2019 | 0 | 2 | 7 | 2 | 6 |
| Q2 2019 | 2 | 3 | 5 | 3 | 3 |
| Q3 2019 | 1 | 4 | 5 | 0 | 7 |
| Q4 2019 | 0 | 2 | 6 | 1 | 7 |
| Q1 2020 | 2 | 0 | 9 | 1 | 5 |
| Q2 2020 | 2 | 3 | 5 | 1 | 7 |
| Q3 2020 | 2 | 0 | 6 | 2 | 8 |
| Q4 2020 | 1 | 4 | 3 | 3 | 5 |
| Q1 2021 | 1 | 3 | 5 | 1 | 5 |
| Q2 2021 | 4 | 6 | 3 | 1 | 4 |
| Q3 2021 | 2 | 6 | 5 | 1 | 5 |
| Q4 2021 | 2 | 5 | 5 | 4 | 1 |
| Q1 2022 | 3 | 2 | 5 | 2 | 6 |
| Q2 2022 | 1 | 5 | 4 | 2 | 5 |
| Q3 2022 | 1 | 2 | 9 | 0 | 6 |
| Q4 2022 | 3 | 5 | 4 | 1 | 7 |
| Q1 2023 | 3 | 4 | 3 | 1 | 5 |
Top 50 hedge fund holders of AMREP Corporation (NYSE:AXR)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ROBOTTI ROBERT | 5.73M | 508.60K | 1.363% |
| VANGUARD GROUP INC | 1.96M | 174.38K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 1.85M | 164.13K | 0.001% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.64M | 145.8K | 0.044% |
| JB CAPITAL PARTNERS LP | 1.59M | 141.36K | 0.470% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 1.29M | 115.2K | 0.002% |
| OPPENHEIMER & CLOSE, LLC | 800K | 70.95K | 0.866% |
| GEODE CAPITAL MANAGEMENT, LLC | 227K | 20.14K | 0.000% |
| MARQUETTE ASSET MANAGEMENT, LLC | 141K | 12.46K | 0.044% |
| BLACKROCK INC. Larry Fink | 140K | 12.38K | 0.000% |
| WELLS FARGO & COMPANY/MN | 103K | 9.12K | 0.000% |
| ROYAL BANK OF CANADA | 102K | 9K | 0.000% |
| UBS GROUP AG | 15K | 1.30K | 0.000% |
| JPMORGAN CHASE & CO | 13K | 1.17K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 3K | 240 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2K | 180 | 0.000% |
| FMR LLC | 2K | 200 | 0.000% |
| MORGAN STANLEY | 2K | 201 | 0.000% |