AH Realty Trust
AHRT
82 hedge funds and large institutions have $132M invested in AH Realty Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $124M → $132M (+$7.54M)
5% more funds holding
Funds holding: 78 → 82 (+4)
1.23% less ownership
Funds ownership: 68.78% → 67.55% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
47% less call options, than puts
Call options by funds: $32K | Put options by funds: $60K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.88M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
76
UBS
Zurich,
Switzerland
| $6K | -$3.81K | -393 | -39% |
|
77
Daiwa Securities Group
Tokyo,
Japan
| $5K | – | – | – |
|
78
Ameriprise
Minneapolis,
Minnesota
| $1K | -$2.18K | -225 | -79% |
|
|
PAS
79
Partnervest Advisory Services
Santa Barbara,
California
| $1K | – | – | – |
|
80
BNP Paribas Financial Markets
Paris,
France
| $339 | -$2.26K | -233 | -87% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $189 | +$7.59K | +783 | +4% |
|
|
CCM
82
Chilton Capital Management
Houston,
Texas
| – | -$1.42M | -153,290 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$163K | -17,531 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$103K | -11,161 | Closed |
|
|
PSI
85
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$29K | -3,077 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$23.3K | -2,400 | Closed |
|
87
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -227 | Closed |
|
AHRT Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2014, worth a combined $132M — up 6.1% from $124M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.88M. The largest seller was AllianceBernstein, cutting an estimated $7.64M.
- 82 institutional investors held AH Realty Trust (AHRT) as of Q1 2014, up from 78 in Q4 2013.
- Funds reported $132M of AH Realty Trust stock for Q1 2014, up 6.1% quarter-over-quarter.
- 11 funds opened new AH Realty Trust positions in Q1 2014 and 6 closed out, a net change of +5 holders.
- The largest AH Realty Trust buyer in Q1 2014 was Fidelity Investments, an estimated $6.88M added.
- The largest AH Realty Trust seller in Q1 2014 was AllianceBernstein, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2014.