We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

95 hedge funds and large institutions have $149M invested in AH Realty Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 91 → 95 (+4)

4% more capital invested

Capital invested by funds: $144M → $149M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.26% less ownership

Funds ownership: 64.3% → 62.04% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
45
Reduced
24
Closed
8
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$241K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$5.37M
2
JHIU
Janus Henderson Investors US
Colorado
+$2.71M
3
HRCM
Hawk Ridge Capital Management
California
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
5
N
Nuveen
North Carolina
+$1.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.48M
3
ACM
AEW Capital Management
Massachusetts
-$3.29M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
RA
RMR Advisors
Massachusetts
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.16M +$67.8K +7,260 +6%
Prudential Financial
27
Prudential Financial
New Jersey
$1.11M -$99.9K -10,700 -8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.1M -$5.48M -587,183 -84%
Boston Partners
29
Boston Partners
Massachusetts
$1.06M +$138K +14,780 +15%
DCM
30
Driehaus Capital Management
Illinois
$1.05M +$587K +62,900 +133%
RFC
31
Russell Frank Company
Washington
$989K +$88.7K +9,504 +10%
CCM
32
Chilton Capital Management
Texas
$930K +$915K +98,040 New
Citadel Advisors
33
Citadel Advisors
Florida
$812K -$326K -34,920 -29%
BIM
34
BlackRock Investment Management
Delaware
$796K +$29.6K +3,174 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$795K +$734K +78,671 +1,489%
DC
36
Davenport & Co
Virginia
$772K +$666K +71,300 +713%
NI
37
Numeric Investors
Massachusetts
$748K -$87.3K -9,356 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$672K – – –
PAM
39
Panagora Asset Management
Massachusetts
$668K +$44.6K +4,782 +7%
RJA
40
Raymond James & Associates
Florida
$609K -$160K -17,185 -21%
ACM
41
Ativo Capital Management
Illinois
$597K +$19 +2 +0%
Asset Management One
42
Asset Management One
Japan
$594K -$205 -22 -0%
JP Morgan Chase
43
JP Morgan Chase
New York
$586K -$15.9K -1,700 -3%
NCCM
44
Nine Chapters Capital Management
New Jersey
$539K -$5.6K -600 -1%
GCP
45
GSA Capital Partners
United Kingdom
$539K +$245K +26,200 +86%
SO
46
STRS Ohio
Ohio
$456K -$28.5K -3,052 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$440K +$1.84K +197 +0.4%
QI
48
QS Investors
New York
$439K +$130K +13,900 +43%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$436K – – –
Charles Schwab
50
Charles Schwab
California
$385K +$125K +13,400 +49%
1
2
3 4 5

AHRT Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2014, worth a combined $149M — up 3.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHRT positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 95 institutional investors held AH Realty Trust (AHRT) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $149M of AH Realty Trust stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest AH Realty Trust buyer in Q4 2014 was BlackRock Advisors, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q4 2014 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.