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AHRT

AH Realty Trust
AHRT

160 hedge funds and large institutions have $593M invested in AH Realty Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 156 → 160 (+4)

0.07% more ownership

Funds ownership: 84.04% → 84.11% (+0.07%)

5% less capital invested

Capital invested by funds: $626M → $593M (-$33.2M)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M
3
BlackRock
BlackRock
New York
+$4.05M
4
Macquarie Group
Macquarie Group
Australia
+$3.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.26M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.46M
4
N
Nuveen
North Carolina
-$4.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$1.07M +$82.1K +5,503 +8%
PDN
52
Pensionfund DSM Netherlands
Netherlands
$1.05M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.01M -$235K -15,742 -18%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$995K +$5.4K +362 +0.5%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$978K +$74.7K +5,004 +8%
ADMI
56
Albert D. Mason Inc
Massachusetts
$858K -$37.3K -2,500 -4%
Canada Life
57
Canada Life
Manitoba, Canada
$817K +$91.6K +6,141 +11%
SEI Investments
58
SEI Investments
Pennsylvania
$792K – – –
OAM
59
Oxford Asset Management
United Kingdom
$762K -$988K -66,231 -55%
Comerica Bank
60
Comerica Bank
Texas
$711K +$13.7K +921 +2%
BEAM
61
Baker Ellis Asset Management
Washington
$675K +$358K +24,000 +100%
CCG
62
Chatham Capital Group
Georgia
$672K +$56.7K +3,798 +9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$671K -$1.49K -100 -0.2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$608K +$645K +43,249 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K +$128K +8,600 +25%
MC
66
Menta Capital
California
$566K +$600K +40,251 New
American Century Companies
67
American Century Companies
Missouri
$550K -$49.9K -3,342 -8%
AIG
68
American International Group
New York
$539K +$1.8K +121 +0.3%
CS
69
Credit Suisse
Switzerland
$516K +$75K +5,027 +16%
AG
70
Aperio Group
California
$514K +$71.6K +4,799 +15%
WG
71
Winton Group
United Kingdom
$503K -$121K -8,107 -18%
AI
72
Atom Investors
Texas
$480K +$509K +34,116 New
HIM
73
Hillsdale Investment Management
Ontario, Canada
$474K +$503K +33,700 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$459K +$15.8K +1,058 +3%
TPSF
75
Texas Permanent School Fund
Texas
$457K +$25.6K +1,713 +6%
1 2
3
4 5

AHRT Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2018, worth a combined $593M — down 5.3% from $626M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 12 closed out — a net gain of 5 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.81M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.65M sold.

  • 160 institutional investors held AH Realty Trust (AHRT) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $593M of AH Realty Trust stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q4 2018 was AllianceBernstein, an estimated $5.81M added.
  • The largest AH Realty Trust seller in Q4 2018 was Wellington Management Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2018.