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AHRT

AH Realty Trust
AHRT

108 hedge funds and large institutions have $159M invested in AH Realty Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 100 → 108 (+8)

0.74% more ownership

Funds ownership: 64.27% → 65.01% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $176M → $159M (-$16.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
38
Closed
5
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
+$180K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$3.11M
2
JHIU
Janus Henderson Investors US
Colorado
+$1.61M
3
ZIM
Zacks Investment Management
Illinois
+$1.44M
4
CCM
Chilton Capital Management
Texas
+$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M

Top Sellers

1
N
Nuveen
North Carolina
-$5.57M
2
Millennium Management
Millennium Management
New York
-$869K
3
TCIM
TIAA CREF Investment Management
New York
-$818K
4
HRCM
Hawk Ridge Capital Management
California
-$565K
5
Citadel Advisors
Citadel Advisors
Florida
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
51
Chelsea Counsel Company
California
$481K +$503K +48,162 New
PSI
52
Pinnacle Summer Investments
Virginia
$479K +$47.7K +4,565 +11%
BTS
53
BB&T Securities
Virginia
$467K +$43.8K +4,191 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$465K +$11K +1,057 +2%
FAAS
55
First Allied Advisory Services
California
$449K +$34K +3,261 +8%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$419K – – –
Invesco
57
Invesco
Georgia
$411K +$219K +21,000 +104%
Charles Schwab
58
Charles Schwab
California
$405K – – –
TA
59
Teachers Advisors
New York
$405K +$28K +2,678 +7%
NI
60
Numeric Investors
Massachusetts
$346K +$35.5K +3,400 +11%
SB
61
Suntrust Banks
Georgia
$333K +$350K +33,500 New
Lazard Asset Management
62
Lazard Asset Management
New York
$325K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$324K -$7.1K -680 -2%
NFA
64
Nationwide Fund Advisors
Ohio
$304K -$32.1K -3,073 -9%
NCCM
65
Nine Chapters Capital Management
New Jersey
$303K -$44.9K -4,300 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$278K +$291K +27,852 New
MC
67
Menta Capital
California
$262K +$274K +26,249 New
CIS
68
Connors Investor Services
Pennsylvania
$232K – – –
PCM
69
Prelude Capital Management
New York
$211K -$58.1K -5,565 -21%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$200K – – –
CMBA
71
C.M. Bidwell & Associates
Hawaii
$191K +$199K +19,105 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$59.1K -5,656 -24%
Truist Financial
73
Truist Financial
North Carolina
$178K +$39K +3,739 +27%
SEI Investments
74
SEI Investments
Pennsylvania
$160K – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$153K +$160K +15,313 New
1 2
3
4 5

AHRT Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2015, worth a combined $159M — down 9.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AHRT positions and 5 closed out — a net gain of 10 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $3.11M. The largest seller was Nuveen, cutting an estimated $5.57M.

  • 108 institutional investors held AH Realty Trust (AHRT) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $159M of AH Realty Trust stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q2 2015 was Driehaus Capital Management, an estimated $3.11M added.
  • The largest AH Realty Trust seller in Q2 2015 was Nuveen, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2015.