We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

121 hedge funds and large institutions have $190M invested in AH Realty Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $160M → $190M (+$30.2M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.04% less ownership

Funds ownership: 65.62% → 64.58% (-1%)

60% less call options, than puts

Call options by funds: $63K | Put options by funds: $159K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
64
Reduced
27
Closed
6
Calls
$63K
Puts
$159K
Net Calls
-$96K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.99M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.97M
3
Invesco
Invesco
Georgia
+$2.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.96M
5
JHIU
Janus Henderson Investors US
Colorado
+$1.64M

Top Sellers

1
FM
Forward Management
California
-$2.65M
2
AL
AJO LP
Pennsylvania
-$914K
3
Prudential Financial
Prudential Financial
New Jersey
-$893K
4
BA
Boston Advisors
Massachusetts
-$882K
5
HRCM
Hawk Ridge Capital Management
California
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$651K +$6.19K +580 +1%
SO
52
STRS Ohio
Ohio
$591K +$78.2K +7,330 +15%
Goldman Sachs
53
Goldman Sachs
New York
$577K +$113K +10,615 +24%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$576K +$91.4K +8,568 +18%
PPA
55
Parametric Portfolio Associates
Washington
$563K +$77.9K +7,303 +16%
Citadel Advisors
56
Citadel Advisors
Florida
$561K +$516K +48,424 +945%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$526K +$191K +17,869 +55%
ACM
58
Ativo Capital Management
Illinois
$519K -$24.6K -2,306 -4%
TA
59
Teachers Advisors
New York
$519K +$95.9K +8,991 +22%
GC
60
Guggenheim Capital
Illinois
$506K +$259K +24,314 +101%
MC
61
Menta Capital
California
$456K +$125K +11,688 +37%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$440K – – –
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$436K – – –
Charles Schwab
64
Charles Schwab
California
$425K – – –
AIG
65
American International Group
New York
$425K +$273K +25,557 +171%
CCC
66
Chelsea Counsel Company
California
$419K -$112K -10,467 -21%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$379K +$19.6K +1,835 +5%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$373K +$380K +35,600 New
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$364K +$370K +34,711 New
SB
70
Suntrust Banks
Georgia
$350K – – –
Lazard Asset Management
71
Lazard Asset Management
New York
$340K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$317K -$2.13K -200 -0.7%
SCA
73
Secor Capital Advisors
New York
$313K +$182K +17,081 +133%
CIC
74
Cornercap Investment Counsel
Georgia
$302K – – –
BTS
75
BB&T Securities
Virginia
$280K -$104K -9,746 -27%
1 2
3
4 5

AHRT Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2015, worth a combined $190M — up 19% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Nuveen, adding an estimated $3.99M. The largest seller was Forward Management, cutting an estimated $2.65M.

  • 121 institutional investors held AH Realty Trust (AHRT) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $190M of AH Realty Trust stock for Q4 2015, up 19% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q4 2015 was Nuveen, an estimated $3.99M added.
  • The largest AH Realty Trust seller in Q4 2015 was Forward Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.