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AHRT

AH Realty Trust
AHRT

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79% → 73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$193K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$11M
2
MCM
McKinley Capital Management
Alaska
+$4.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.38M
4
NI
Numeric Investors
Massachusetts
+$2.74M
5
MC
Menta Capital
California
+$2.66M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.92M
2
BA
BlackRock Advisors
Delaware
-$4.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
4
PAM
Panagora Asset Management
Massachusetts
-$2.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$3.54M +$2.66M +190,252 +256%
NI
27
Numeric Investors
Massachusetts
$3.47M +$2.74M +195,578 +310%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.41M +$876K +62,635 +33%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.98M -$1.02M -72,795 -25%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$2.87M +$45.7K +3,270 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.69M -$1.09M -77,665 -28%
MAM
32
Martingale Asset Management
Massachusetts
$2.66M +$1.27M +90,454 +84%
AL
33
AJO LP
Pennsylvania
$2.42M +$2.52M +180,355 New
Bank of America
34
Bank of America
North Carolina
$2.39M +$15K +1,070 +0.6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.37M +$448K +32,004 +22%
PPA
36
Parametric Portfolio Associates
Washington
$2.19M +$252K +18,036 +12%
DADC
37
D.A. Davidson & Co
Montana
$2.12M -$191K -13,666 -8%
DIA
38
Dana Investment Advisors
Wisconsin
$2.06M +$2.15M +153,412 New
Two Sigma Investments
39
Two Sigma Investments
New York
$2.03M -$1.58M -113,093 -43%
ZIM
40
Zacks Investment Management
Illinois
$1.84M -$440K -31,424 -19%
CPIM
41
Columbia Partners Investment Management
Virginia
$1.81M -$224K -16,026 -11%
BIM
42
BlackRock Investment Management
Delaware
$1.81M +$25.1K +1,795 +1%
GCP
43
GSA Capital Partners
United Kingdom
$1.76M -$230K -16,458 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.7M +$162K +11,600 +10%
Millennium Management
45
Millennium Management
New York
$1.69M -$1.24M -88,703 -41%
Ameriprise
46
Ameriprise
Minnesota
$1.69M +$788K +56,353 +81%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.55M +$712K +50,900 +79%
Charles Schwab
48
Charles Schwab
California
$1.51M +$854K +61,067 +118%
EA
49
Emerald Acquisition
Washington
$1.38M +$1.11M +79,325 +332%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.25M +$1.31M +93,537 New
1
2
3 4 5

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.