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AHRT

AH Realty Trust
AHRT

130 hedge funds and large institutions have $222M invested in AH Realty Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $154K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.5M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.69% more ownership

Funds ownership: 64.58% → 71.28% (+6.7%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
30
Closed
13
Calls
$154K
Puts
$8K
Net Calls
+$146K
Net Calls Change
+$242K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.83M
2
N
Nuveen
North Carolina
+$6.45M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
SAM
Silvercrest Asset Management
New York
+$2.06M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
DCM
Driehaus Capital Management
Illinois
-$1.54M
5
FM
Forward Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$706K +$83.7K +7,844 +14%
MC
52
Menta Capital
California
$694K +$193K +18,100 +42%
TA
53
Teachers Advisors
New York
$678K +$114K +10,704 +22%
SI
54
SII Investments
Wisconsin
$670K +$636K +59,612 New
GC
55
Guggenheim Capital
Illinois
$658K +$109K +10,227 +21%
SO
56
STRS Ohio
Ohio
$621K -$12.7K -1,186 -2%
Charles Schwab
57
Charles Schwab
California
$581K +$118K +11,100 +27%
PCM
58
Prelude Capital Management
New York
$573K +$544K +50,932 New
ACM
59
Ativo Capital Management
Illinois
$557K +$11 +1 +0%
Citigroup
60
Citigroup
New York
$545K +$297K +27,855 +136%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$511K +$485K +45,422 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$504K +$249K +23,330 +109%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$499K +$87.6K +8,205 +23%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$489K +$16.3K +1,525 +4%
ADMI
65
Albert D. Mason Inc
Massachusetts
$485K +$461K +43,155 New
HIM
66
Hillsdale Investment Management
Ontario, Canada
$442K +$419K +39,300 New
CCC
67
Chelsea Counsel Company
California
$428K -$20.5K -1,923 -5%
AIG
68
American International Group
New York
$415K -$38.9K -3,643 -9%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$401K – – –
FAAS
70
First Allied Advisory Services
California
$396K -$339K -31,813 -47%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$390K – – –
Bank of America
72
Bank of America
North Carolina
$379K +$82.7K +7,746 +30%
NFA
73
Nationwide Fund Advisors
Ohio
$368K +$25.8K +2,418 +8%
Lazard Asset Management
74
Lazard Asset Management
New York
$366K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$359K -$853K -79,900 -71%
1 2
3
4 5

AHRT Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2016, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 13 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.83M. The largest seller was AJO LP, exiting entirely with an estimated $5.75M sold.

  • 130 institutional investors held AH Realty Trust (AHRT) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $222M of AH Realty Trust stock for Q1 2016, up 17% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q1 2016 was AllianceBernstein, an estimated $8.83M added.
  • The largest AH Realty Trust seller in Q1 2016 was AJO LP, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2016.