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AHRT

AH Realty Trust
AHRT

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79% → 73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$193K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$11M
2
MCM
McKinley Capital Management
Alaska
+$4.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.38M
4
NI
Numeric Investors
Massachusetts
+$2.74M
5
MC
Menta Capital
California
+$2.66M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.92M
2
BA
BlackRock Advisors
Delaware
-$4.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
4
PAM
Panagora Asset Management
Massachusetts
-$2.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADMI
51
Albert D. Mason Inc
Massachusetts
$1.25M +$683K +48,845 +110%
Wells Fargo
52
Wells Fargo
California
$1.17M +$1M +71,826 +469%
ACM
53
Ativo Capital Management
Illinois
$1.09M -$217K -15,523 -16%
Deutsche Bank
54
Deutsche Bank
Germany
$1.07M -$2.85M -203,977 -72%
KFS
55
Kissinger Financial Services
Maryland
$1.06M +$1.11M +79,355 New
Asset Management One
56
Asset Management One
Japan
$1.02M +$172K +12,317 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$944K +$74.1K +5,300 +8%
RA
58
RMR Advisors
Massachusetts
$937K – – –
ECM
59
ETrade Capital Management
Virginia
$865K +$903K +64,558 New
RJA
60
Raymond James & Associates
Florida
$852K +$93.1K +6,658 +12%
SO
61
STRS Ohio
Ohio
$846K +$90.8K +6,488 +11%
GC
62
Guggenheim Capital
Illinois
$844K -$37.5K -2,681 -4%
FAAS
63
First Allied Advisory Services
California
$820K +$315K +22,508 +58%
TA
64
Teachers Advisors
New York
$816K – – –
SI
65
SII Investments
Wisconsin
$802K +$6.28K +449 +0.8%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$767K -$260K -18,576 -24%
Goldman Sachs
67
Goldman Sachs
New York
$748K -$216K -15,418 -22%
NA
68
Navellier & Associates
Nevada
$674K +$16.6K +1,190 +2%
AAM
69
Advisors Asset Management
Colorado
$673K -$443K -31,641 -39%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$657K +$685K +49,000 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$634K +$67.1K +4,800 +11%
CS
72
Credit Suisse
Switzerland
$619K -$145K -10,374 -18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$593K +$241K +17,261 +64%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$555K +$37.1K +2,655 +7%
CCG
75
Chatham Capital Group
Georgia
$479K – – –
1 2
3
4 5

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.