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AHRT

AH Realty Trust
AHRT

168 hedge funds and large institutions have $865M invested in AH Realty Trust in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $753M → $865M (+$111M)

8% more funds holding

Funds holding: 156 → 168 (+12)

1.92% more ownership

Funds ownership: 86.83% → 88.76% (+1.9%)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
77
Reduced
34
Closed
13
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
+$534K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.62M
3
Millennium Management
Millennium Management
New York
+$4.77M
4
RA
Royce & Associates
New York
+$4.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.04M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$10.2M
3
AL
AJO LP
Pennsylvania
-$8.95M
4
N
Nuveen
North Carolina
-$7.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.78M +$84.8K +4,900 +5%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.77M +$675K +39,000 +67%
Deutsche Bank
53
Deutsche Bank
Germany
$1.74M -$256K -14,797 -13%
OAM
54
Oxford Asset Management
United Kingdom
$1.63M +$690K +39,863 +80%
Stifel Financial
55
Stifel Financial
Missouri
$1.49M +$1.43M +82,569 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$31.9K +1,842 +2%
SO
57
STRS Ohio
Ohio
$1.35M -$48.9K -2,825 -4%
PCM
58
Prelude Capital Management
New York
$1.33M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.27M -$6.96K -402 -0.6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.22M +$12K +691 +1%
BEAM
61
Baker Ellis Asset Management
Washington
$1.13M +$65.8K +3,800 +6%
ASRS
62
Arizona State Retirement System
Arizona
$1.13M -$330K -19,087 -23%
Squarepoint
63
Squarepoint
New York
$1.13M +$215K +12,400 +25%
ADMI
64
Albert D. Mason Inc
Massachusetts
$1.12M +$8.66K +500 +0.8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.1M +$134K +7,726 +14%
AAMU
66
Amundi Asset Management US
Massachusetts
$1.05M +$1M +57,863 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$975K – – –
UBS AM
68
UBS AM
Illinois
$964K +$417K +24,069 +82%
DCM
69
Dupont Capital Management
Delaware
$955K +$298K +17,207 +48%
PDN
70
Pensionfund DSM Netherlands
Netherlands
$938K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$930K +$633K +36,580 +246%
Comerica Bank
72
Comerica Bank
Texas
$901K +$7.98K +461 +0.9%
CCM
73
Cox Capital Management
Massachusetts
$897K +$13.2K +760 +2%
AG
74
Aperio Group
California
$885K +$12.6K +726 +2%
CCG
75
Chatham Capital Group
Georgia
$859K – – –
1 2
3
4 5

AHRT Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2019, worth a combined $865M — up 15% from $753M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 13 closed out — a net gain of 12 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was AllianceBernstein, cutting an estimated $14.5M.

  • 168 institutional investors held AH Realty Trust (AHRT) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $865M of AH Realty Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest AH Realty Trust buyer in Q3 2019 was BlackRock, an estimated $19.1M added.
  • The largest AH Realty Trust seller in Q3 2019 was AllianceBernstein, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.