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AHRT

AH Realty Trust
AHRT

147 hedge funds and large institutions have $322M invested in AH Realty Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

45% more capital invested

Capital invested by funds: $222M → $322M (+$100M)

13% more funds holding

Funds holding: 130 → 147 (+17)

3.51% more ownership

Funds ownership: 71.28% → 74.79% (+3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
30
Closed
11
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
4
Morgan Stanley
Morgan Stanley
New York
+$2.46M
5
CAM
ClariVest Asset Management
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.45M
2
BA
BlackRock Advisors
Delaware
-$3.75M
3
HRCM
Hawk Ridge Capital Management
California
-$2.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.79M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
$1.02M +$153K +12,626 +20%
DC
52
Davenport & Co
Virginia
$1.01M -$535K -44,000 -37%
Goldman Sachs
53
Goldman Sachs
New York
$979K +$585K +48,113 +208%
RA
54
RMR Advisors
Massachusetts
$961K – – –
Ameriprise
55
Ameriprise
Minnesota
$957K +$846K +69,631 New
HRCM
56
Hawk Ridge Capital Management
California
$948K -$2.95M -242,678 -78%
GC
57
Guggenheim Capital
Illinois
$902K +$86.4K +7,112 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$896K +$29.2K +2,400 +4%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$891K +$311K +25,600 +65%
CCMH
60
Cornerstone Capital Management Holdings
New York
$889K +$490K +40,300 +165%
NI
61
Numeric Investors
Massachusetts
$867K +$397K +32,700 +108%
Asset Management One
62
Asset Management One
Japan
$847K – – –
TA
63
Teachers Advisors
New York
$837K +$8.06K +663 +1%
SI
64
SII Investments
Wisconsin
$823K +$996 +82 +0.1%
RJA
65
Raymond James & Associates
Florida
$782K -$95.1K -7,828 -12%
SO
66
STRS Ohio
Ohio
$778K +$17K +1,402 +3%
CS
67
Credit Suisse
Switzerland
$777K -$95.5K -7,857 -12%
Charles Schwab
68
Charles Schwab
California
$709K – – –
DCM
69
Driehaus Capital Management
Illinois
$697K +$616K +50,692 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$683K +$604K +49,675 New
NA
71
Navellier & Associates
Nevada
$675K +$597K +49,144 New
ADMI
72
Albert D. Mason Inc
Massachusetts
$608K +$13.4K +1,100 +3%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$584K +$264K +21,700 +104%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$533K -$67.2K -5,531 -12%
FAAS
75
First Allied Advisory Services
California
$531K +$41.8K +3,443 +10%
1 2
3
4 5

AHRT Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2016, worth a combined $322M — up 45% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AHRT positions and 11 closed out — a net gain of 18 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $4.76M. The largest seller was Nuveen, cutting an estimated $5.45M.

  • 147 institutional investors held AH Realty Trust (AHRT) as of Q2 2016, up from 130 in Q1 2016.
  • Funds reported $322M of AH Realty Trust stock for Q2 2016, up 45% quarter-over-quarter.
  • 29 funds opened new AH Realty Trust positions in Q2 2016 and 11 closed out, a net change of +18 holders.
  • The largest AH Realty Trust buyer in Q2 2016 was AllianceBernstein, an estimated $4.76M added.
  • The largest AH Realty Trust seller in Q2 2016 was Nuveen, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2016.