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AHRT

AH Realty Trust
AHRT

166 hedge funds and large institutions have $935M invested in AH Realty Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $865M → $935M (+$70.7M)

3.15% more ownership

Funds ownership: 88.76% → 91.91% (+3.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 168 → 166 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
47
Closed
23
Calls
–
Puts
$84K
Net Calls
-$84K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.3M
3
State Street
State Street
Massachusetts
+$10.1M
4
Morgan Stanley
Morgan Stanley
New York
+$9.74M
5
Macquarie Group
Macquarie Group
Australia
+$5.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.45M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$7.58M +$456K +25,126 +6%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$6.93M +$184K +10,138 +3%
Ameriprise
28
Ameriprise
Minnesota
$6.56M +$1.04M +57,146 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$6.28M +$3.89M +214,129 +167%
MAM
30
Martingale Asset Management
Massachusetts
$5.75M +$78.1K +4,300 +1%
Goldman Sachs
31
Goldman Sachs
New York
$5.63M +$1.6M +88,124 +40%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$4.23M +$299K +16,479 +8%
DADC
33
D.A. Davidson & Co
Montana
$4.05M -$23.9K -1,318 -0.6%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$3.79M -$3.17M -174,802 -46%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$3.64M -$3.45M -189,915 -49%
VEA
36
Virtus ETF Advisers
New York
$3.61M +$580K +31,963 +19%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.51M +$2.61M +144,031 +306%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.46M +$370K +20,362 +12%
UBS AM
39
UBS AM
Illinois
$3.23M +$2.23M +122,796 +230%
DCM
40
Dupont Capital Management
Delaware
$3.08M +$2.09M +115,218 +218%
Bessemer Group
41
Bessemer Group
New Jersey
$3.03M +$40.1K +2,210 +1%
RA
42
RMR Advisors
Massachusetts
$2.84M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.81M +$669K +36,839 +32%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.5M +$311K +17,113 +14%
HCM
45
HGI Capital Management
New York
$2.41M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M -$848K -46,700 -27%
Jane Street
47
Jane Street
New York
$2.22M +$2.2M +120,953 New
Barclays
48
Barclays
United Kingdom
$2.14M -$111K -6,123 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.07M +$276K +15,200 +16%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$2.05M +$2.03M +111,941 New
1
2
3 4 5

AHRT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2019, worth a combined $935M — up 8.2% from $865M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 23 closed out — a net gain of 2 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.18M sold.

  • 166 institutional investors held AH Realty Trust (AHRT) as of Q4 2019, down from 168 in Q3 2019.
  • Funds reported $935M of AH Realty Trust stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q4 2019 and 23 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
  • The largest AH Realty Trust seller in Q4 2019 was Millennium Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2019.