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AHRT

AH Realty Trust
AHRT

172 hedge funds and large institutions have $536M invested in AH Realty Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166 → 172 (+6)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

3.62% less ownership

Funds ownership: 91.91% → 88.29% (-3.6%)

43% less capital invested

Capital invested by funds: $935M → $536M (-$400M)

79% less call options, than puts

Call options by funds: $6K | Put options by funds: $28K

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
63
Closed
20
Calls
$6K
Puts
$28K
Net Calls
-$22K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.74M
3
Macquarie Group
Macquarie Group
Australia
+$3.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.73M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
N
Nuveen
North Carolina
-$11.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.64M
5
VEA
Virtus ETF Advisers
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.77M +$173K +10,692 +3%
Charles Schwab
27
Charles Schwab
California
$3.74M -$2.65M -163,431 -32%
Ameriprise
28
Ameriprise
Minnesota
$3.18M -$978K -60,342 -17%
MAM
29
Martingale Asset Management
Massachusetts
$3.08M -$412K -25,400 -8%
Morgan Stanley
30
Morgan Stanley
New York
$2.98M -$13M -800,993 -74%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.5M +$41.2K +2,540 +1%
DADC
32
D.A. Davidson & Co
Montana
$2.35M -$19.1K -1,178 -0.5%
Prudential Financial
33
Prudential Financial
New Jersey
$2.34M -$4.9M -302,405 -58%
UBS AM
34
UBS AM
Illinois
$2.31M +$647K +39,905 +23%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.18M +$245K +15,144 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.14M -$117K -7,217 -3%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.01M +$1.51M +93,027 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.82M +$557K +34,375 +25%
Millennium Management
39
Millennium Management
New York
$1.69M +$2.55M +157,441 New
RA
40
RMR Advisors
Massachusetts
$1.66M – – –
HW
41
Hancock Whitney
Mississippi
$1.62M +$836K +51,611 +52%
SG Americas Securities
42
SG Americas Securities
New York
$1.61M +$2.22M +136,820 +985%
Bessemer Group
43
Bessemer Group
New Jersey
$1.57M -$294K -18,144 -11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.54M +$506K +31,200 +28%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.34M -$443K -27,313 -18%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
DCM
47
Dupont Capital Management
Delaware
$1.23M -$855K -52,790 -31%
HCM
48
HGI Capital Management
New York
$1.17M -$362K -22,338 -17%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.16M +$1.76M +108,804 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.15M +$98.9K +6,100 +6%
1
2
3 4 5

AHRT Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2020, worth a combined $536M — down 43% from $935M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHRT positions and 20 closed out — a net gain of 8 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was State Street, adding an estimated $6.36M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 172 institutional investors held AH Realty Trust (AHRT) as of Q1 2020, up from 166 in Q4 2019.
  • Funds reported $536M of AH Realty Trust stock for Q1 2020, down 43% quarter-over-quarter.
  • 28 funds opened new AH Realty Trust positions in Q1 2020 and 20 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q1 2020 was State Street, an estimated $6.36M added.
  • The largest AH Realty Trust seller in Q1 2020 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.