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AHRT

AH Realty Trust
AHRT

78 hedge funds and large institutions have $124M invested in AH Realty Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 72 → 78 (+6)

2.48% more ownership

Funds ownership: 66.3% → 68.78% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $128M → $124M (-$3.95M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08M
2
American Century Companies
American Century Companies
Missouri
+$1.04M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$815K
4
ACM
Ativo Capital Management
Illinois
+$621K
5
DADC
D.A. Davidson & Co
Montana
+$594K

Top Sellers

1
CCM
Chilton Capital Management
Texas
-$866K
2
Millennium Management
Millennium Management
New York
-$433K
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$239K
4
BFA
BlackRock Fund Advisors
California
-$216K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$692K – – –
WBC
27
Westpac Banking Corp
Australia
$667K +$9.88K +1,000 +1%
BIM
28
BlackRock Investment Management
Delaware
$617K -$761 -77 -0.1%
ACM
29
Ativo Capital Management
Illinois
$583K +$621K +62,876 New
Asset Management One
30
Asset Management One
Japan
$561K – – –
DADC
31
D.A. Davidson & Co
Montana
$558K +$594K +60,164 New
AAMU
32
Amundi Asset Management US
Massachusetts
$550K +$25.7K +2,600 +5%
SO
33
STRS Ohio
Ohio
$538K +$89.9K +9,100 +19%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$529K -$415 -42 -0.1%
Millennium Management
35
Millennium Management
New York
$513K -$433K -43,884 -44%
CBOA
36
Commonwealth Bank of Australia
Australia
$478K – – –
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$441K – – –
Wells Fargo
38
Wells Fargo
California
$351K -$50.5K -5,109 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$319K +$3.95K +400 +1%
SB
40
Suntrust Banks
Georgia
$316K – – –
Charles Schwab
41
Charles Schwab
California
$252K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$241K +$257K +25,968 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$239K -$1.98K -200 -0.8%
IOOF
44
Independent Order of Foresters
Ontario, Canada
$236K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$214K – – –
N
46
Nuveen
North Carolina
$198K +$211K +21,339 New
VKH
47
Virtu KCG Holdings
New York
$163K +$173K +17,531 New
NFA
48
Nationwide Fund Advisors
Ohio
$142K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$125K – – –
PPA
50
Parametric Portfolio Associates
Washington
$122K +$129K +13,102 New
1
2
3 4

AHRT Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2013, worth a combined $124M — down 3.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AHRT positions and 6 closed out — a net gain of 6 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.08M. The largest seller was Chilton Capital Management, cutting an estimated $866K.

  • 78 institutional investors held AH Realty Trust (AHRT) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $124M of AH Realty Trust stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 12 funds opened new AH Realty Trust positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest AH Realty Trust buyer in Q4 2013 was Fidelity Investments, an estimated $1.08M added.
  • The largest AH Realty Trust seller in Q4 2013 was Chilton Capital Management, an estimated $866K sold.

Based on aggregated 13F filings for Q4 2013.