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AHRT

AH Realty Trust
AHRT

100 hedge funds and large institutions have $176M invested in AH Realty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 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

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

5% more funds holding

Funds holding: 95 → 100 (+5)

2.24% more ownership

Funds ownership: 62.04% → 64.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$59K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$1.7M
2
CCM
Chilton Capital Management
Texas
+$1.15M
3
TCIM
TIAA CREF Investment Management
New York
+$1.07M
4
LSV Asset Management
LSV Asset Management
Illinois
+$931K
5
BA
Boston Advisors
Massachusetts
+$795K

Top Sellers

1
N
Nuveen
North Carolina
-$1.13M
2
American Century Companies
American Century Companies
Missouri
-$1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$552K
4
NI
Numeric Investors
Massachusetts
-$502K
5
QI
QS Investors
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$448K +$69.1K +6,550 +18%
FAAS
52
First Allied Advisory Services
California
$447K +$31.6K +3,000 +8%
Charles Schwab
53
Charles Schwab
California
$432K – – –
TA
54
Teachers Advisors
New York
$404K +$104K +9,816 +35%
NCCM
55
Nine Chapters Capital Management
New Jersey
$369K -$234K -22,200 -39%
NFA
56
Nationwide Fund Advisors
Ohio
$357K -$20.4K -1,936 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$353K +$19K +1,800 +6%
Lazard Asset Management
58
Lazard Asset Management
New York
$346K – – –
NI
59
Numeric Investors
Massachusetts
$333K -$502K -47,578 -60%
PCM
60
Prelude Capital Management
New York
$284K -$42.8K -4,062 -13%
AQR Capital Management
61
AQR Capital Management
Connecticut
$279K +$276K +26,200 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$485 -46 -0.2%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$248K -$239K -22,653 -49%
CIS
64
Connors Investor Services
Pennsylvania
$248K +$41.6K +3,940 +20%
Invesco
65
Invesco
Georgia
$215K +$201K +19,042 +1,697%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$213K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$170K – – –
AIG
68
American International Group
New York
$168K – – –
BFM
69
Boothbay Fund Management
New York
$162K -$69.3K -6,574 -30%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$154K +$1.58K +150 +1%
Truist Financial
71
Truist Financial
North Carolina
$150K +$149K +14,100 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$144K – – –
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$134K +$133K +12,599 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$131K -$119K -11,300 -48%
B
75
Baird
Wisconsin
$129K -$150K -14,228 -54%
1 2
3
4 5

AHRT Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2015, worth a combined $176M — up 18% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Prudential Financial, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $1.13M.

  • 100 institutional investors held AH Realty Trust (AHRT) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $176M of AH Realty Trust stock for Q1 2015, up 18% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2015 was Prudential Financial, an estimated $1.7M added.
  • The largest AH Realty Trust seller in Q1 2015 was Nuveen, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.