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AHRT

AH Realty Trust
AHRT

82 hedge funds and large institutions have $132M invested in AH Realty Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $124M → $132M (+$7.54M)

5% more funds holding

Funds holding: 78 → 82 (+4)

1.23% less ownership

Funds ownership: 68.78% → 67.55% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

47% less call options, than puts

Call options by funds: $32K | Put options by funds: $60K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
28
Closed
6
Calls
$32K
Puts
$60K
Net Calls
-$28K
Net Calls Change
-$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.88M
2
NI
Numeric Investors
Massachusetts
+$2.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
4
N
Nuveen
North Carolina
+$1.91M
5
American Century Companies
American Century Companies
Missouri
+$1.44M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.18M
3
ACM
AEW Capital Management
Massachusetts
-$2.44M
4
CCM
Chilton Capital Management
Texas
-$1.42M
5
RFC
Russell Frank Company
Washington
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$240K +$154K +15,944 +199%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$232K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$209K +$164K +16,894 +424%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$168K +17,288 +488%
ProShare Advisors
55
ProShare Advisors
Maryland
$193K +$186K +19,233 New
PPA
56
Parametric Portfolio Associates
Washington
$155K +$22.6K +2,336 +18%
NFA
57
Nationwide Fund Advisors
Ohio
$151K -$2.61K -269 -2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$140K +$135K +13,930 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$135K – – –
AIG
60
American International Group
New York
$130K +$3K +310 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$117K +$300 +31 +0.3%
BA
62
BlackRock Advisors
Delaware
$104K +$10.2K +1,054 +11%
DC
63
Davenport & Co
Virginia
$100K – – –
BRWM
64
B. Riley Wealth Management
Tennessee
$97K +$94K +9,700 New
Citigroup
65
Citigroup
New York
$86K +$14.7K +1,522 +21%
Group One Trading
66
Group One Trading
Illinois
$32K +$31.3K +3,226 New
Bank of America
67
Bank of America
North Carolina
$31K +$11.9K +1,229 +67%
PG
68
PEAK6 Group
Illinois
$30K +$29.1K +3,000 New
Credit Agricole
69
Credit Agricole
France
$20K – – –
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$20K – – –
BJ
71
BlackRock Japan
Japan
$15K -$1.52K -157 -9%
Invesco
72
Invesco
Georgia
$11K +$10.2K +1,055 New
SAMC
73
Shinko Asset Management Company
Japan
$10K – – –
BlackRock
74
BlackRock
New York
$8K – – –
Barclays
75
Barclays
United Kingdom
$8K +$3.24K +334 +68%
1 2
3
4

AHRT Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2014, worth a combined $132M — up 6.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.88M. The largest seller was AllianceBernstein, cutting an estimated $7.64M.

  • 82 institutional investors held AH Realty Trust (AHRT) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $132M of AH Realty Trust stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2014 was Fidelity Investments, an estimated $6.88M added.
  • The largest AH Realty Trust seller in Q1 2014 was AllianceBernstein, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2014.