AH Realty Trust
AHRT
172 hedge funds and large institutions have $536M invested in AH Realty Trust in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
4% more funds holding
Funds holding: 166 → 172 (+6)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
3.62% less ownership
Funds ownership: 91.91% → 88.29% (-3.6%)
43% less capital invested
Capital invested by funds: $935M → $536M (-$400M)
79% less call options, than puts
Call options by funds: $6K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.57M |
| 4 |
Renaissance Technologies
New York
|
+$2.73M |
| 5 |
Millennium Management
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.64M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$3.61M |
AHRT Hedge Fund Activity: Q1 2020 in Review
172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2020, worth a combined $536M — down 43% from $935M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AHRT positions and 20 closed out — a net gain of 8 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was State Street, adding an estimated $6.36M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 172 institutional investors held AH Realty Trust (AHRT) as of Q1 2020, up from 166 in Q4 2019.
- Funds reported $536M of AH Realty Trust stock for Q1 2020, down 43% quarter-over-quarter.
- 28 funds opened new AH Realty Trust positions in Q1 2020 and 20 closed out, a net change of +8 holders.
- The largest AH Realty Trust buyer in Q1 2020 was State Street, an estimated $6.36M added.
- The largest AH Realty Trust seller in Q1 2020 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2020.