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AHRT

AH Realty Trust
AHRT

130 hedge funds and large institutions have $222M invested in AH Realty Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $154K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.5M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.69% more ownership

Funds ownership: 64.58% → 71.28% (+6.7%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
30
Closed
13
Calls
$154K
Puts
$8K
Net Calls
+$146K
Net Calls Change
+$242K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.83M
2
N
Nuveen
North Carolina
+$6.45M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
SAM
Silvercrest Asset Management
New York
+$2.06M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
DCM
Driehaus Capital Management
Illinois
-$1.54M
5
FM
Forward Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.12M +$216K +20,275 +12%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.02M +$79.7K +7,472 +4%
ZIM
28
Zacks Investment Management
Illinois
$1.91M +$130K +12,187 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.91M -$46.4K -4,352 -3%
DADC
30
D.A. Davidson & Co
Montana
$1.89M +$401K +37,540 +29%
Deutsche Bank
31
Deutsche Bank
Germany
$1.64M +$862K +80,757 +124%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.61M +$4.99K +468 +0.3%
PPA
33
Parametric Portfolio Associates
Washington
$1.61M +$951K +89,117 +166%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.46M -$3.8M -355,699 -73%
BIM
35
BlackRock Investment Management
Delaware
$1.44M +$210K +19,674 +18%
DC
36
Davenport & Co
Virginia
$1.32M +$67.8K +6,350 +6%
BCM
37
Bridgeway Capital Management
Texas
$1.26M – – –
GCP
38
GSA Capital Partners
United Kingdom
$1.17M +$111K +10,400 +11%
SCA
39
Secor Capital Advisors
New York
$1.12M +$743K +69,591 +233%
AAM
40
Advisors Asset Management
Colorado
$1.01M +$33.1K +3,105 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$991K -$112K -10,500 -11%
HCM
42
HGI Capital Management
New York
$946K +$898K +84,130 New
SCM
43
Sterneck Capital Management
Missouri
$926K +$879K +82,340 New
SMH
44
Sanders Morris Harris
Texas
$890K +$844K +79,070 New
RA
45
RMR Advisors
Massachusetts
$787K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$776K +$201K +18,793 +37%
RJA
47
Raymond James & Associates
Florida
$729K -$306K -28,655 -31%
CS
48
Credit Suisse
Switzerland
$725K +$571K +53,537 +491%
MAM
49
Martingale Asset Management
Massachusetts
$725K +$687K +64,383 New
Asset Management One
50
Asset Management One
Japan
$710K +$23.6K +2,210 +4%
1
2
3 4 5

AHRT Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2016, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 13 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.83M. The largest seller was AJO LP, exiting entirely with an estimated $5.75M sold.

  • 130 institutional investors held AH Realty Trust (AHRT) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $222M of AH Realty Trust stock for Q1 2016, up 17% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q1 2016 was AllianceBernstein, an estimated $8.83M added.
  • The largest AH Realty Trust seller in Q1 2016 was AJO LP, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2016.