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AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $474M invested in AH Realty Trust in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 31

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $384M → $474M (+$89.8M)

10% more funds holding

Funds holding: 149 → 164 (+15)

8.13% more ownership

Funds ownership: 73.29% → 81.42% (+8.1%)

72% less call options, than puts

Call options by funds: $110K | Put options by funds: $388K

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
81
Reduced
31
Closed
16
Calls
$110K
Puts
$388K
Net Calls
-$278K
Net Calls Change
-$296K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
4
KCM
Kennedy Capital Management
Missouri
+$10.3M
5
N
Nuveen
North Carolina
+$8.19M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$4.14M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.43M
3
AL
AJO LP
Pennsylvania
-$1.46M
4
CCM
Chilton Capital Management
Texas
-$1.32M
5
ACM
Ativo Capital Management
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.31M +$3.5M +255,250 New
Ameriprise
27
Ameriprise
Minnesota
$3.07M +$3.25M +237,243 New
JP Morgan Chase
28
JP Morgan Chase
New York
$2.96M +$1.31M +95,295 +71%
DADC
29
D.A. Davidson & Co
Montana
$2.31M +$54K +3,946 +2%
Morgan Stanley
30
Morgan Stanley
New York
$2.29M -$1.12M -81,932 -32%
PPA
31
Parametric Portfolio Associates
Washington
$2.27M -$193K -14,060 -7%
NI
32
Numeric Investors
Massachusetts
$2.25M +$1.97M +143,900 +476%
Goldman Sachs
33
Goldman Sachs
New York
$2.25M +$1.53M +111,538 +179%
Charles Schwab
34
Charles Schwab
California
$2.22M +$605K +44,155 +35%
MCM
35
McKinley Capital Management
Alaska
$2.16M -$918 -67 -0%
DIA
36
Dana Investment Advisors
Wisconsin
$2.13M +$14.9K +1,090 +0.7%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.05M +$650K +47,433 +43%
TG
38
TCW Group
California
$2.01M +$679K +49,600 +47%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.98M +$654K +47,748 +45%
MAM
40
Martingale Asset Management
Massachusetts
$1.74M -$474K -34,623 -20%
Wells Fargo
41
Wells Fargo
California
$1.58M +$134K +9,756 +9%
SCM
42
Sterneck Capital Management
Missouri
$1.54M +$1.63M +119,248 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.53M -$121K -8,840 -7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.44M +$563K +41,116 +59%
Invesco
45
Invesco
Georgia
$1.41M +$851K +62,125 +133%
Asset Management One
46
Asset Management One
Japan
$1.29M +$256K +18,668 +23%
Canada Life
47
Canada Life
Manitoba, Canada
$1.2M +$714K +52,099 +128%
RJA
48
Raymond James & Associates
Florida
$1.19M +$504K +36,827 +67%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.16M +$625K +45,665 +103%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.14M -$404K -29,500 -25%
1
2
3 4 5

AHRT Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2017, worth a combined $474M — up 23% from $384M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Principal Financial Group, cutting an estimated $4.14M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $474M of AH Realty Trust stock for Q2 2017, up 23% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q2 2017 and 16 closed out, a net change of +16 holders.
  • The largest AH Realty Trust buyer in Q2 2017 was BlackRock, an estimated $44.9M added.
  • The largest AH Realty Trust seller in Q2 2017 was Principal Financial Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2017.