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AHRT

AH Realty Trust
AHRT

108 hedge funds and large institutions have $159M invested in AH Realty Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 100 → 108 (+8)

0.74% more ownership

Funds ownership: 64.27% → 65.01% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $176M → $159M (-$16.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
38
Closed
5
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
+$180K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$3.11M
2
JHIU
Janus Henderson Investors US
Colorado
+$1.61M
3
ZIM
Zacks Investment Management
Illinois
+$1.44M
4
CCM
Chilton Capital Management
Texas
+$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M

Top Sellers

1
N
Nuveen
North Carolina
-$5.57M
2
Millennium Management
Millennium Management
New York
-$869K
3
TCIM
TIAA CREF Investment Management
New York
-$818K
4
HRCM
Hawk Ridge Capital Management
California
-$565K
5
Citadel Advisors
Citadel Advisors
Florida
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.49M -$4K -383 -0.3%
ZIM
27
Zacks Investment Management
Illinois
$1.38M +$1.44M +138,227 New
DADC
28
D.A. Davidson & Co
Montana
$1.24M +$38.6K +3,700 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.21M -$197K -18,861 -13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.19M -$282K -26,997 -18%
DC
31
Davenport & Co
Virginia
$1.16M +$76.2K +7,300 +7%
Boston Partners
32
Boston Partners
Massachusetts
$1.09M -$28.8K -2,760 -2%
BIM
33
BlackRock Investment Management
Delaware
$1.08M +$222K +21,258 +25%
Deutsche Bank
34
Deutsche Bank
Germany
$1.03M -$125K -11,989 -10%
BCM
35
Bridgeway Capital Management
Texas
$899K +$940K +90,000 New
BA
36
Boston Advisors
Massachusetts
$787K +$35.4K +3,390 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$777K -$435K -41,700 -35%
AQR Capital Management
38
AQR Capital Management
Connecticut
$775K +$536K +51,330 +196%
RFC
39
Russell Frank Company
Washington
$762K -$36.6K -3,502 -4%
Asset Management One
40
Asset Management One
Japan
$652K – – –
ACM
41
Ativo Capital Management
Illinois
$634K -$1.12K -107 -0.2%
AAM
42
Advisors Asset Management
Colorado
$634K +$119K +11,424 +22%
RJA
43
Raymond James & Associates
Florida
$631K -$13.4K -1,281 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$625K – – –
GCP
45
GSA Capital Partners
United Kingdom
$604K -$11.5K -1,100 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$587K -$445K -42,619 -42%
Millennium Management
47
Millennium Management
New York
$558K -$869K -83,267 -60%
PPA
48
Parametric Portfolio Associates
Washington
$512K +$71.2K +6,822 +15%
Goldman Sachs
49
Goldman Sachs
New York
$503K +$526K +50,333 New
SO
50
STRS Ohio
Ohio
$487K +$37.9K +3,630 +8%
1
2
3 4 5

AHRT Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2015, worth a combined $159M — down 9.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AHRT positions and 5 closed out — a net gain of 10 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $3.11M. The largest seller was Nuveen, cutting an estimated $5.57M.

  • 108 institutional investors held AH Realty Trust (AHRT) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $159M of AH Realty Trust stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q2 2015 was Driehaus Capital Management, an estimated $3.11M added.
  • The largest AH Realty Trust seller in Q2 2015 was Nuveen, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2015.