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AHRT

AH Realty Trust

116 hedge funds and large institutions have $160M invested in AH Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

7% more funds holding

Funds holding: 108116 (+8)

0.61% more ownership

Funds ownership: 65.01%65.62% (+0.61%)

0% more capital invested

Capital invested by funds: $159M → $160M (+$735K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $59K | Put options by funds: $151K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
37
Closed
9
Calls
$59K
Puts
$151K
Net Calls
-$92K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.57M -$40.3K -4,015 -2%
ZIM
27
Zacks Investment Management
Illinois
$1.56M +$217K +21,585 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.44M -$23.7K -2,365 -2%
Millennium Management
29
Millennium Management
New York
$1.39M +$869K +86,583 +155%
Deutsche Bank
30
Deutsche Bank
Germany
$1.32M +$320K +31,874 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.25M +$80.5K +8,014 +7%
DADC
32
D.A. Davidson & Co
Montana
$1.24M +$29.1K +2,900 +2%
MCM
33
McKinley Capital Management
Alaska
$1.24M +$1.27M +126,949 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.2M +$459K +45,673 +59%
DC
35
Davenport & Co
Virginia
$1.13M -$10K -1,000 -0.9%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.11M -$77.2K -7,694 -6%
Boston Partners
37
Boston Partners
Massachusetts
$1.09M +$26K +2,590 +2%
BCM
38
Bridgeway Capital Management
Texas
$1.09M +$220K +21,900 +24%
BIM
39
BlackRock Investment Management
Delaware
$1.04M -$11.7K -1,170 -1%
BA
40
Boston Advisors
Massachusetts
$882K +$116K +11,519 +15%
RFC
41
Russell Frank Company
Washington
$861K +$119K +11,818 +15%
PSI
42
Pinnacle Summer Investments
Virginia
$775K +$295K +29,415 +61%
AAM
43
Advisors Asset Management
Colorado
$762K +$146K +14,530 +23%
GCP
44
GSA Capital Partners
United Kingdom
$716K +$128K +12,800 +21%
AllianceBernstein
45
AllianceBernstein
Tennessee
$698K -$64K -6,380 -8%
RJA
46
Raymond James & Associates
Florida
$623K +$6.63K +660 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$612K
Asset Management One
48
Asset Management One
Japan
$575K -$44.2K -4,407 -7%
ACM
49
Ativo Capital Management
Illinois
$544K -$110K -11,001 -18%
SI
50
SII Investments
Wisconsin
$542K +$549K +54,731 New

AHRT Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2015, worth a combined $160M — up 0.46% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $6.37M. The largest seller was Forward Management, cutting an estimated $10.7M.

  • 116 institutional investors held AH Realty Trust (AHRT) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $160M of AH Realty Trust stock for Q3 2015, up 0.46% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2015 and 9 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q3 2015 was AJO LP, an estimated $6.37M added.
  • The largest AH Realty Trust seller in Q3 2015 was Forward Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.