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AHRT

AH Realty Trust
AHRT

95 hedge funds and large institutions have $149M invested in AH Realty Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 91 → 95 (+4)

4% more capital invested

Capital invested by funds: $144M → $149M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.26% less ownership

Funds ownership: 64.3% → 62.04% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
45
Reduced
24
Closed
8
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$241K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$5.37M
2
JHIU
Janus Henderson Investors US
Colorado
+$2.71M
3
HRCM
Hawk Ridge Capital Management
California
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
5
N
Nuveen
North Carolina
+$1.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.48M
3
ACM
AEW Capital Management
Massachusetts
-$3.29M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
RA
RMR Advisors
Massachusetts
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$383K -$121K -12,974 -24%
FAAS
52
First Allied Advisory Services
California
$373K +$361K +38,682 New
NFA
53
Nationwide Fund Advisors
Ohio
$337K +$33K +3,530 +11%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$336K +$331K +35,430 New
Lazard Asset Management
55
Lazard Asset Management
New York
$308K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$297K +$63.7K +6,825 +28%
PCM
57
Prelude Capital Management
New York
$292K +$253K +27,107 +747%
PSI
58
Pinnacle Summer Investments
Virginia
$268K +$234K +25,065 New
TA
59
Teachers Advisors
New York
$266K -$429K -45,930 -62%
CS
60
Credit Suisse
Switzerland
$266K +$110K +11,744 +72%
AAM
61
Advisors Asset Management
Colorado
$258K +$222K +23,771 +690%
B
62
Baird
Wisconsin
$250K +$118K +12,597 +92%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$224K -$46.7K -5,000 -17%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$7.93K -850 -3%
BFM
65
Boothbay Fund Management
New York
$207K +$203K +21,772 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$190K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$188K +$185K +19,779 New
CIS
68
Connors Investor Services
Pennsylvania
$183K +$180K +19,300 New
MC
69
Moors & Cabot
Massachusetts
$172K +$74.7K +8,000 +79%
SEI Investments
70
SEI Investments
Pennsylvania
$152K +$149K +15,966 New
AIG
71
American International Group
New York
$149K +$29.3K +3,142 +25%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$136K -$63.3K -6,779 -32%
Ameriprise
73
Ameriprise
Minnesota
$132K +$129K +13,805 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$128K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$115K +$113K +12,123 New
1 2
3
4 5

AHRT Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2014, worth a combined $149M — up 3.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHRT positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 95 institutional investors held AH Realty Trust (AHRT) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $149M of AH Realty Trust stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest AH Realty Trust buyer in Q4 2014 was BlackRock Advisors, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q4 2014 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.