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AHRT

AH Realty Trust
AHRT

155 hedge funds and large institutions have $452M invested in AH Realty Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 153 → 155 (+2)

1.8% less ownership

Funds ownership: 86.11% → 84.31% (-1.8%)

6% less capital invested

Capital invested by funds: $483M → $452M (-$30.8M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

92% less call options, than puts

Call options by funds: $179K | Put options by funds: $2.2M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
54
Reduced
60
Closed
16
Calls
$179K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
-$984K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.85M
3
PFC
Phocas Financial Corp
California
+$3.57M
4
BlackRock
BlackRock
New York
+$2.68M
5
KCM
Kennedy Capital Management
Missouri
+$1.55M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
2
Millennium Management
Millennium Management
New York
-$3.48M
3
N
Nuveen
North Carolina
-$2.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
5
WG
Winton Group
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.4M +$301K +30,508 +13%
Bank of America
27
Bank of America
North Carolina
$2.38M -$74.7K -7,583 -3%
Goldman Sachs
28
Goldman Sachs
New York
$2.19M +$455K +46,180 +24%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$362K -36,718 -14%
Morgan Stanley
30
Morgan Stanley
New York
$1.77M -$230K -23,302 -11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.68M -$101K -10,260 -5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.58M -$5.07K -515 -0.3%
PPA
33
Parametric Portfolio Associates
Washington
$1.58M +$151K +15,323 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.55M -$461K -46,800 -22%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$285K +28,953 +23%
RA
36
RMR Advisors
Massachusetts
$1.44M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.43M -$19.6K -1,991 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.37M -$123K -12,440 -8%
MAM
39
Martingale Asset Management
Massachusetts
$1.24M +$493K +50,020 +60%
SG Americas Securities
40
SG Americas Securities
New York
$1.23M -$445K -45,187 -25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.23M +$86.3K +8,754 +7%
Citadel Advisors
42
Citadel Advisors
Florida
$1.22M +$1.3M +131,688 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.19M +$27.6K +2,800 +2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.05M +$64.2K +6,517 +6%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$990K +$52.1K +5,291 +5%
Citigroup
46
Citigroup
New York
$945K +$636K +64,515 +172%
DCM
47
Dupont Capital Management
Delaware
$924K -$59.3K -6,022 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$911K -$245K -24,859 -20%
Invesco
49
Invesco
Georgia
$845K -$237K -24,051 -21%
SO
50
STRS Ohio
Ohio
$825K +$12.8K +1,295 +1%
1
2
3 4 5

AHRT Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2020, worth a combined $452M — down 6.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.

  • 155 institutional investors held AH Realty Trust (AHRT) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $452M of AH Realty Trust stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q3 2020 was AllianceBernstein, an estimated $6.18M added.
  • The largest AH Realty Trust seller in Q3 2020 was Renaissance Technologies, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2020.