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AHRT

AH Realty Trust

149 hedge funds and large institutions have $384M invested in AH Realty Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $400M → $384M (-$15.9M)

2.04% less ownership

Funds ownership: 75.33%73.29% (-2%)

9% less funds holding

Funds holding: 163149 (-14)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
53
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$962K +$8.36K +600 +0.9%
FAAS
52
First Allied Advisory Services
California
$958K +$24K +1,726 +3%
TA
53
Teachers Advisors
New York
$943K +$49.6K +3,559 +6%
SO
54
STRS Ohio
Ohio
$894K -$18.3K -1,314 -2%
Goldman Sachs
55
Goldman Sachs
New York
$866K -$122K -8,786 -12%
SI
56
SII Investments
Wisconsin
$838K +$919 +66 +0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$833K +$69.6K +5,000 +9%
NA
58
Navellier & Associates
Nevada
$827K +$160K +11,521 +24%
ECM
59
ETrade Capital Management
Virginia
$811K -$23.8K -1,712 -3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$805K +$334K +23,995 +71%
RJA
61
Raymond James & Associates
Florida
$766K -$28K -2,012 -4%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$707K +$407K +29,200 +135%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$689K +$531K +38,100 +331%
Invesco
64
Invesco
Georgia
$649K +$139K +10,015 +27%
CIC
65
Cornercap Investment Counsel
Georgia
$649K +$651K +46,735 New
OAM
66
Oxford Asset Management
United Kingdom
$637K +$639K +45,846 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$614K +$77K +5,526 +14%
CCG
68
Chatham Capital Group
Georgia
$592K -$43.2K -3,100 -7%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$585K -$73.7K -5,288 -11%
GC
70
Guggenheim Capital
Illinois
$567K -$16.3K -1,169 -3%
ADMI
71
Albert D. Mason Inc
Massachusetts
$565K +$64.8K +4,650 +13%
Canada Life
72
Canada Life
Manitoba, Canada
$564K +$47.4K +3,400 +9%
First Trust Advisors
73
First Trust Advisors
Illinois
$560K -$158K -11,331 -22%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$558K -$310K -22,293 -36%
GCP
75
GSA Capital Partners
United Kingdom
$537K -$1.18M -84,697 -69%

AHRT Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2017, worth a combined $384M — down 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Phocas Financial Corp, cutting an estimated $5.15M.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $384M of AH Realty Trust stock for Q1 2017, down 4% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q1 2017 was BlackRock, an estimated $39.3M added.
  • The largest AH Realty Trust seller in Q1 2017 was Phocas Financial Corp, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2017.