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AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $566M invested in AH Realty Trust in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $509M → $566M (+$57.5M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.84% less ownership

Funds ownership: 81.96% → 81.13% (-0.84%)

7% less call options, than puts

Call options by funds: $404K | Put options by funds: $434K

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
60
Closed
18
Calls
$404K
Puts
$434K
Net Calls
-$30K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.72M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$3.17M
5
SAM
Silvercrest Asset Management
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.4M
2
KCM
Kennedy Capital Management
Missouri
-$5.49M
3
American Century Companies
American Century Companies
Missouri
-$5.16M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.68M
5
NI
Numeric Investors
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.6M -$50.4K -3,392 -1%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$3.52M +$3.36M +226,659 New
Charles Schwab
28
Charles Schwab
California
$3.45M +$324K +21,806 +11%
DADC
29
D.A. Davidson & Co
Montana
$3.2M +$174K +11,733 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$2.88M -$545K -36,700 -17%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.86M +$160K +10,775 +6%
Bank of America
32
Bank of America
North Carolina
$2.68M +$319K +21,468 +14%
N
33
Nuveen
North Carolina
$2.49M -$16.4M -1,102,470 -87%
TG
34
TCW Group
California
$2.49M +$14.8K +999 +0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$2.46M +$1.52M +102,598 +184%
RA
36
RMR Advisors
Massachusetts
$2.41M +$1.19M +80,000 +107%
Goldman Sachs
37
Goldman Sachs
New York
$2.38M -$390K -26,241 -15%
DIA
38
Dana Investment Advisors
Wisconsin
$2.38M -$163K -10,964 -7%
PPA
39
Parametric Portfolio Associates
Washington
$2.05M +$9.9K +667 +0.5%
Morgan Stanley
40
Morgan Stanley
New York
$1.76M -$851K -57,335 -34%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.75M +$404K +27,200 +32%
Citadel Advisors
42
Citadel Advisors
Florida
$1.72M -$139K -9,356 -8%
TCIM
43
TIAA CREF Investment Management
New York
$1.71M -$164K -11,061 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.63M +$207K +13,950 +15%
Millennium Management
45
Millennium Management
New York
$1.52M +$1.46M +98,058 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.45M -$338K -22,760 -20%
Asset Management One
47
Asset Management One
Japan
$1.45M -$92.6K -6,235 -6%
DC
48
Davenport & Co
Virginia
$1.39M +$68.1K +4,590 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.37M -$139K -9,349 -10%
Canada Life
50
Canada Life
Manitoba, Canada
$1.35M -$29.1K -1,963 -2%
1
2
3 4 5

AHRT Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2017, worth a combined $566M — up 11% from $509M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AHRT positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14M. The largest seller was Nuveen, cutting an estimated $16.4M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $566M of AH Realty Trust stock for Q4 2017, up 11% quarter-over-quarter.
  • 22 funds opened new AH Realty Trust positions in Q4 2017 and 18 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q4 2017 was Macquarie Group, an estimated $14M added.
  • The largest AH Realty Trust seller in Q4 2017 was Nuveen, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.