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AHRT

AH Realty Trust
AHRT

155 hedge funds and large institutions have $452M invested in AH Realty Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 153 → 155 (+2)

1.8% less ownership

Funds ownership: 86.11% → 84.31% (-1.8%)

6% less capital invested

Capital invested by funds: $483M → $452M (-$30.8M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

92% less call options, than puts

Call options by funds: $179K | Put options by funds: $2.2M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
54
Reduced
60
Closed
16
Calls
$179K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
-$984K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.85M
3
PFC
Phocas Financial Corp
California
+$3.57M
4
BlackRock
BlackRock
New York
+$2.68M
5
KCM
Kennedy Capital Management
Missouri
+$1.55M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
2
Millennium Management
Millennium Management
New York
-$3.48M
3
N
Nuveen
North Carolina
-$2.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
5
WG
Winton Group
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$822K -$15.7K -1,597 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$806K +$20.5K +2,082 +2%
HW
53
Hancock Whitney
Mississippi
$804K -$46K -4,669 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$804K +$268K +27,194 +46%
CCM
55
Cox Capital Management
Massachusetts
$779K +$88.3K +8,959 +12%
Two Sigma Investments
56
Two Sigma Investments
New York
$778K -$1.13M -114,934 -58%
VIA
57
Vident Investment Advisory
Georgia
$773K +$823K +83,526 New
CIC
58
Cornercap Investment Counsel
Georgia
$772K +$11.1K +1,123 +1%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$717K -$582K -59,039 -43%
ADMI
60
Albert D. Mason Inc
Massachusetts
$675K +$8.52K +865 +1%
Barclays
61
Barclays
United Kingdom
$650K +$107K +10,851 +18%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$643K +$4.95K +502 +0.7%
CIM
63
Centersquare Investment Management
Pennsylvania
$606K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$594K -$90.3K -9,161 -12%
Comerica Bank
65
Comerica Bank
Texas
$540K +$8.48K +861 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$522K -$227K -23,031 -29%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$521K -$7.34K -745 -1%
TPSF
68
Texas Permanent School Fund
Texas
$501K +$93.5K +9,487 +21%
WG
69
Winton Group
United Kingdom
$463K -$1.98M -200,583 -80%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$445K +$118K +12,017 +33%
AIG
71
American International Group
New York
$437K -$4.31K -437 -0.9%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$163K +16,518 +58%
KBC Group
73
KBC Group
Belgium
$410K -$47.5K -4,824 -10%
GCP
74
GSA Capital Partners
United Kingdom
$407K +$111K +11,304 +35%
EVC
75
Eidelman Virant Capital
Missouri
$395K +$416K +42,200 New
1 2
3
4 5

AHRT Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2020, worth a combined $452M — down 6.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.

  • 155 institutional investors held AH Realty Trust (AHRT) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $452M of AH Realty Trust stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q3 2020 was AllianceBernstein, an estimated $6.18M added.
  • The largest AH Realty Trust seller in Q3 2020 was Renaissance Technologies, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2020.