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AHRT

AH Realty Trust
AHRT

91 hedge funds and large institutions have $144M invested in AH Realty Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $127M → $144M (+$17.2M)

10% more funds holding

Funds holding: 83 → 91 (+8)

2.53% less ownership

Funds ownership: 66.83% → 64.3% (-2.5%)

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $104K

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
15
Closed
8
Calls
$5K
Puts
$104K
Net Calls
-$99K
Net Calls Change
-$99K

Top Buyers

1
N
Nuveen
North Carolina
+$9.35M
2
FM
Forward Management
California
+$2.89M
3
American Century Companies
American Century Companies
Missouri
+$2.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M
5
Millennium Management
Millennium Management
New York
+$2.15M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
-$3.6M
2
FIM
Foresters Investment Management
New York
-$2.87M
3
MAA
Managed Account Advisors
New Jersey
-$1.68M
4
HRES
Heitman Real Estate Securities
Illinois
-$745K
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$290K +$61.5K +6,455 +25%
GCP
52
GSA Capital Partners
United Kingdom
$278K +$291K +30,588 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$260K +$272K +28,600 New
WBC
54
Westpac Banking Corp
Australia
$253K -$254K -26,700 -49%
Charles Schwab
55
Charles Schwab
California
$247K – – –
AAMU
56
Amundi Asset Management US
Massachusetts
$224K -$177K -18,600 -43%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$222K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$199K +20,938 +590%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$191K +$88.9K +9,333 +80%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$181K – – –
IOOF
61
Independent Order of Foresters
Ontario, Canada
$179K -$54.7K -5,743 -23%
Barclays
62
Barclays
United Kingdom
$163K +$168K +17,604 +3,379%
CS
63
Credit Suisse
Switzerland
$147K +$48K +5,039 +45%
Jane Street
64
Jane Street
New York
$129K +$135K +14,209 New
B
65
Baird
Wisconsin
$125K +$131K +13,762 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$122K – – –
AIG
67
American International Group
New York
$114K -$76 -8 -0.1%
MC
68
Moors & Cabot
Massachusetts
$92K +$96.7K +10,158 New
DC
69
Davenport & Co
Virginia
$90.8K – – –
BRWM
70
B. Riley Wealth Management
Tennessee
$88K – – –
BA
71
BlackRock Advisors
Delaware
$88K +$12.5K +1,310 +16%
Deutsche Bank
72
Deutsche Bank
Germany
$47K -$1.94K -204 -4%
Group One Trading
73
Group One Trading
Illinois
$43K +$45.1K +4,734 New
MOACM
74
Mutual of America Capital Management
New York
$37K +$38.6K +4,050 New
Wells Fargo
75
Wells Fargo
California
$35K -$354K -37,173 -91%
1 2
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AHRT Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2014, worth a combined $144M — up 14% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AHRT positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Nuveen, adding an estimated $9.35M. The largest seller was AEW Capital Management, cutting an estimated $3.6M.

  • 91 institutional investors held AH Realty Trust (AHRT) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $144M of AH Realty Trust stock for Q3 2014, up 14% quarter-over-quarter.
  • 16 funds opened new AH Realty Trust positions in Q3 2014 and 8 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q3 2014 was Nuveen, an estimated $9.35M added.
  • The largest AH Realty Trust seller in Q3 2014 was AEW Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2014.