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AHRT

AH Realty Trust
AHRT

149 hedge funds and large institutions have $500M invested in AH Realty Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $356K | Put options by funds: $157K

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.17% less ownership

Funds ownership: 81.13% → 80.96% (-0.17%)

9% less funds holding

Funds holding: 164 → 149 (-15)

12% less capital invested

Capital invested by funds: $566M → $500M (-$66.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
48
Closed
27
Calls
$356K
Puts
$157K
Net Calls
+$199K
Net Calls Change
+$229K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.93M
4
BlackRock
BlackRock
New York
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
3
American Century Companies
American Century Companies
Missouri
-$3.75M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.52M
5
DIA
Dana Investment Advisors
Wisconsin
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.29M -$576K -41,500 -15%
Wells Fargo
27
Wells Fargo
California
$3.17M -$921K -66,377 -22%
Charles Schwab
28
Charles Schwab
California
$3.06M +$16.2K +1,166 +0.5%
DADC
29
D.A. Davidson & Co
Montana
$3.05M +$235K +16,919 +8%
N
30
Nuveen
North Carolina
$3M +$815K +58,795 +37%
PPA
31
Parametric Portfolio Associates
Washington
$2.6M +$802K +57,835 +44%
Morgan Stanley
32
Morgan Stanley
New York
$2.39M +$846K +61,013 +54%
Goldman Sachs
33
Goldman Sachs
New York
$2.29M +$192K +13,852 +9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.24M -$284K -20,492 -11%
Bank of America
35
Bank of America
North Carolina
$2.16M -$204K -14,689 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$1.98M +$466K +33,636 +30%
RA
37
RMR Advisors
Massachusetts
$1.77M -$360K -25,968 -17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.49M +$54.8K +3,948 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.48M -$59.6K -4,300 -4%
MAM
40
Martingale Asset Management
Massachusetts
$1.48M +$1.35M +97,110 +891%
TCIM
41
TIAA CREF Investment Management
New York
$1.42M -$84.5K -6,093 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.42M +$143K +10,295 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.31M +$106K +7,613 +9%
Asset Management One
44
Asset Management One
Japan
$1.28M +$721 +52 +0.1%
TG
45
TCW Group
California
$1.17M -$1.03M -74,450 -46%
TA
46
Teachers Advisors
New York
$1.15M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.15M +$25.8K +1,858 +2%
Canada Life
48
Canada Life
Manitoba, Canada
$1.12M -$66.4K -4,791 -6%
AL
49
AJO LP
Pennsylvania
$1.1M +$1.11M +80,057 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M +$79K +5,700 +8%
1
2
3 4 5

AHRT Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2018, worth a combined $500M — down 12% from $566M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AHRT and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.42M sold.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $500M of AH Realty Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new AH Realty Trust positions in Q1 2018 and 27 closed out, a net change of -14 holders.
  • The largest AH Realty Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $9.92M added.
  • The largest AH Realty Trust seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2018.