We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

149 hedge funds and large institutions have $500M invested in AH Realty Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $356K | Put options by funds: $157K

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.17% less ownership

Funds ownership: 81.13% → 80.96% (-0.17%)

9% less funds holding

Funds holding: 164 → 149 (-15)

12% less capital invested

Capital invested by funds: $566M → $500M (-$66.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
48
Closed
27
Calls
$356K
Puts
$157K
Net Calls
+$199K
Net Calls Change
+$229K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.93M
4
BlackRock
BlackRock
New York
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
3
American Century Companies
American Century Companies
Missouri
-$3.75M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.52M
5
DIA
Dana Investment Advisors
Wisconsin
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$1.07M -$159K -11,500 -13%
SO
52
STRS Ohio
Ohio
$1.06M +$95.8K +6,910 +10%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$1.03M +$693K +50,000 +200%
WG
54
Winton Group
United Kingdom
$1.01M +$1.03M +74,158 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$1.01M +$22.4K +1,614 +2%
ASRS
56
Arizona State Retirement System
Arizona
$975K -$59.6K -4,300 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$929K -$36.2K -2,610 -4%
ADMI
58
Albert D. Mason Inc
Massachusetts
$880K -$3.47K -250 -0.4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$834K -$5.17K -373 -0.6%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$830K +$183K +13,216 +28%
Millennium Management
61
Millennium Management
New York
$810K -$540K -38,908 -40%
VRS
62
Virginia Retirement Systems
Virginia
$717K -$315K -22,700 -30%
CS
63
Credit Suisse
Switzerland
$657K +$37.9K +2,730 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$654K – – –
Comerica Bank
65
Comerica Bank
Texas
$640K +$12.3K +890 +2%
CCG
66
Chatham Capital Group
Georgia
$591K -$40.9K -2,950 -6%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$566K +$42 +3 +0%
BTS
68
BB&T Securities
Virginia
$477K -$168K -12,103 -26%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K -$17.4K -1,255 -4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$474K +$240K +17,309 +100%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$446K -$47.4K -3,418 -10%
Lazard Asset Management
72
Lazard Asset Management
New York
$445K – – –
GCP
73
GSA Capital Partners
United Kingdom
$421K -$723K -52,109 -63%
TPSF
74
Texas Permanent School Fund
Texas
$409K -$7K -505 -2%
CFA
75
Carroll Financial Associates
North Carolina
$402K – – –
1 2
3
4 5

AHRT Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2018, worth a combined $500M — down 12% from $566M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AHRT and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.42M sold.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $500M of AH Realty Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new AH Realty Trust positions in Q1 2018 and 27 closed out, a net change of -14 holders.
  • The largest AH Realty Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $9.92M added.
  • The largest AH Realty Trust seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2018.