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AHRT

AH Realty Trust
AHRT

162 hedge funds and large institutions have $604M invested in AH Realty Trust in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

21% more capital invested

Capital invested by funds: $500M → $604M (+$104M)

9% more funds holding

Funds holding: 149 → 162 (+13)

7.85% more ownership

Funds ownership: 80.96% → 88.81% (+7.9%)

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
40
Closed
7
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$956K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$16.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.27M
4
BlackRock
BlackRock
New York
+$3.6M
5
FM
Forward Management
California
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.2M
2
CCM
Chilton Capital Management
Texas
-$2.34M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.25M
4
AL
AJO LP
Pennsylvania
-$940K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.17M – – –
Millennium Management
52
Millennium Management
New York
$1.16M +$263K +18,667 +32%
SO
53
STRS Ohio
Ohio
$1.14M -$15.2K -1,074 -1%
PDN
54
Pensionfund DSM Netherlands
Netherlands
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$14K +995 +1%
SEI Investments
56
SEI Investments
Pennsylvania
$1.01M +$769K +54,483 +417%
ASRS
57
Arizona State Retirement System
Arizona
$981K -$75.3K -5,336 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$963K +$911K +64,604 New
ADMI
59
Albert D. Mason Inc
Massachusetts
$960K +$2.47K +175 +0.3%
DC
60
Davenport & Co
Virginia
$924K -$224K -15,850 -20%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$903K – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$897K +$849K +60,200 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$882K -$25.3K -1,791 -3%
GCP
64
GSA Capital Partners
United Kingdom
$862K +$382K +27,087 +88%
Canada Life
65
Canada Life
Manitoba, Canada
$848K -$355K -25,155 -31%
Comerica Bank
66
Comerica Bank
Texas
$713K +$5.9K +418 +0.9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$712K – – –
CCG
68
Chatham Capital Group
Georgia
$656K +$12K +850 +2%
CS
69
Credit Suisse
Switzerland
$650K -$60.4K -4,279 -9%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$638K +$20.3K +1,438 +3%
WG
71
Winton Group
United Kingdom
$619K -$460K -32,597 -44%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$591K +$560K +39,675 New
OAM
73
Oxford Asset Management
United Kingdom
$572K +$548K +38,852 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K +$22K +1,559 +5%
AIG
75
American International Group
New York
$517K +$86.3K +6,117 +21%
1 2
3
4 5

AHRT Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2018, worth a combined $604M — up 21% from $500M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AHRT positions and 7 closed out — a net gain of 13 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Nuveen, adding an estimated $16.7M. The largest seller was Vanguard Group, cutting an estimated $5.2M.

  • 162 institutional investors held AH Realty Trust (AHRT) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $604M of AH Realty Trust stock for Q2 2018, up 21% quarter-over-quarter.
  • 20 funds opened new AH Realty Trust positions in Q2 2018 and 7 closed out, a net change of +13 holders.
  • The largest AH Realty Trust buyer in Q2 2018 was Nuveen, an estimated $16.7M added.
  • The largest AH Realty Trust seller in Q2 2018 was Vanguard Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2018.