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AHRT

AH Realty Trust
AHRT

95 hedge funds and large institutions have $149M invested in AH Realty Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 91 → 95 (+4)

4% more capital invested

Capital invested by funds: $144M → $149M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.26% less ownership

Funds ownership: 64.3% → 62.04% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
45
Reduced
24
Closed
8
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$241K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$5.37M
2
JHIU
Janus Henderson Investors US
Colorado
+$2.71M
3
HRCM
Hawk Ridge Capital Management
California
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
5
N
Nuveen
North Carolina
+$1.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.48M
3
ACM
AEW Capital Management
Massachusetts
-$3.29M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
RA
RMR Advisors
Massachusetts
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$108K +$74.7K +8,002 +235%
BRWM
77
B. Riley Wealth Management
Tennessee
$92K – – –
US Bancorp
78
US Bancorp
Minnesota
$79K +$65.8K +7,049 +543%
UBS Group
79
UBS Group
Switzerland
$76K +$75K +8,030 New
Group One Trading
80
Group One Trading
Illinois
$45K – – –
Wells Fargo
81
Wells Fargo
California
$39K +$2.57K +275 +7%
MOACM
82
Mutual of America Capital Management
New York
$27K -$11.7K -1,250 -31%
Bank of America
83
Bank of America
North Carolina
$21K +$1.09K +117 +6%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$19K – – –
Credit Agricole
85
Credit Agricole
France
$16K – – –
BlackRock
86
BlackRock
New York
$14K – – –
Barclays
87
Barclays
United Kingdom
$13K -$156K -16,700 -92%
BJ
88
BlackRock Japan
Japan
$11K -$2.96K -317 -21%
Invesco
89
Invesco
Georgia
$11K +$625 +67 +6%
OIA
90
Optimum Investment Advisors
Illinois
$11K +$11.2K +1,200 New
SAMC
91
Shinko Asset Management Company
Japan
$8K -$1.87K -200 -20%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$7K – – –
GC
93
Globeflex Capital
California
$2K -$280 -30 -12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 +$81.6K +8,737 +52%
ACM
95
AEW Capital Management
Massachusetts
– -$3.29M -362,039 Closed
RA
96
RMR Advisors
Massachusetts
– -$454K -50,000 Closed
VKH
97
Virtu KCG Holdings
New York
– -$303K -33,341 Closed
WBC
98
Westpac Banking Corp
Australia
– -$253K -27,900 Closed
AAMU
99
Amundi Asset Management US
Massachusetts
– -$224K -24,700 Closed
IOOF
100
Independent Order of Foresters
Ontario, Canada
– -$179K -19,761 Closed
1 2 3
4
5

AHRT Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2014, worth a combined $149M — up 3.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHRT positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 95 institutional investors held AH Realty Trust (AHRT) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $149M of AH Realty Trust stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest AH Realty Trust buyer in Q4 2014 was BlackRock Advisors, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q4 2014 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.