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AHRT

AH Realty Trust
AHRT

100 hedge funds and large institutions have $176M invested in AH Realty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

5% more funds holding

Funds holding: 95 → 100 (+5)

2.24% more ownership

Funds ownership: 62.04% → 64.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$59K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$1.7M
2
CCM
Chilton Capital Management
Texas
+$1.15M
3
TCIM
TIAA CREF Investment Management
New York
+$1.07M
4
LSV Asset Management
LSV Asset Management
Illinois
+$931K
5
BA
Boston Advisors
Massachusetts
+$795K

Top Sellers

1
N
Nuveen
North Carolina
-$1.13M
2
American Century Companies
American Century Companies
Missouri
-$1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$552K
4
NI
Numeric Investors
Massachusetts
-$502K
5
QI
QS Investors
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.56M -$552K -52,300 -26%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.49M -$156K -14,773 -10%
Millennium Management
28
Millennium Management
New York
$1.48M +$36.8K +3,489 +3%
DADC
29
D.A. Davidson & Co
Montana
$1.28M -$17.5K -1,660 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.27M +$36.6K +3,470 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$1.23M +$333K +31,537 +38%
PAM
32
Panagora Asset Management
Massachusetts
$1.2M +$444K +42,121 +60%
Boston Partners
33
Boston Partners
Massachusetts
$1.2M +$5.49K +520 +0.5%
DC
34
Davenport & Co
Virginia
$1.16M +$292K +27,700 +34%
Citadel Advisors
35
Citadel Advisors
Florida
$1.08M +$167K +15,836 +19%
LSV Asset Management
36
LSV Asset Management
Illinois
$940K +$931K +88,217 New
BIM
37
BlackRock Investment Management
Delaware
$924K +$29.3K +2,776 +3%
RFC
38
Russell Frank Company
Washington
$851K -$254K -24,102 -23%
BA
39
Boston Advisors
Massachusetts
$803K +$795K +75,353 New
JP Morgan Chase
40
JP Morgan Chase
New York
$719K +$59.8K +5,666 +9%
RJA
41
Raymond James & Associates
Florida
$687K +$2.45K +232 +0.4%
Asset Management One
42
Asset Management One
Japan
$686K +$14.8K +1,400 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$672K – – –
ACM
44
Ativo Capital Management
Illinois
$670K -$42 -4 -0%
GCP
45
GSA Capital Partners
United Kingdom
$657K +$50.6K +4,800 +8%
AAM
46
Advisors Asset Management
Colorado
$555K +$262K +24,819 +91%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$485K -$9.49K -900 -2%
SO
48
STRS Ohio
Ohio
$481K -$30.3K -2,875 -6%
PPA
49
Parametric Portfolio Associates
Washington
$473K +$42K +3,986 +10%
PSI
50
Pinnacle Summer Investments
Virginia
$462K +$194K +18,360 +73%
1
2
3 4 5

AHRT Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2015, worth a combined $176M — up 18% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Prudential Financial, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $1.13M.

  • 100 institutional investors held AH Realty Trust (AHRT) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $176M of AH Realty Trust stock for Q1 2015, up 18% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2015 was Prudential Financial, an estimated $1.7M added.
  • The largest AH Realty Trust seller in Q1 2015 was Nuveen, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.