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AHRT

AH Realty Trust
AHRT

100 hedge funds and large institutions have $176M invested in AH Realty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

5% more funds holding

Funds holding: 95 → 100 (+5)

2.24% more ownership

Funds ownership: 62.04% → 64.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$59K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$1.7M
2
CCM
Chilton Capital Management
Texas
+$1.15M
3
TCIM
TIAA CREF Investment Management
New York
+$1.07M
4
LSV Asset Management
LSV Asset Management
Illinois
+$931K
5
BA
Boston Advisors
Massachusetts
+$795K

Top Sellers

1
N
Nuveen
North Carolina
-$1.13M
2
American Century Companies
American Century Companies
Missouri
-$1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$552K
4
NI
Numeric Investors
Massachusetts
-$502K
5
QI
QS Investors
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$120K +$118K +11,230 New
First Trust Advisors
77
First Trust Advisors
Illinois
$113K -$16.3K -1,542 -13%
BRWM
78
B. Riley Wealth Management
Tennessee
$76K -$26.4K -2,500 -26%
Citigroup
79
Citigroup
New York
$75K -$46K -4,360 -38%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$69K +$68.1K +6,458 New
MTB
81
Mizuho Trust & Banking
Japan
$62K +$61.2K +5,801 New
Wells Fargo
82
Wells Fargo
California
$46K +$1.76K +167 +4%
UBS Group
83
UBS Group
Switzerland
$38K -$47.5K -4,507 -56%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$35K +$13.7K +1,300 +65%
MOACM
85
Mutual of America Capital Management
New York
$30K – – –
Credit Agricole
86
Credit Agricole
France
$17K – – –
BlackRock
87
BlackRock
New York
$16K – – –
OIA
88
Optimum Investment Advisors
Illinois
$13K – – –
BJ
89
BlackRock Japan
Japan
$12K -$485 -46 -4%
US Bancorp
90
US Bancorp
Minnesota
$11K -$76.9K -7,288 -87%
Barclays
91
Barclays
United Kingdom
$10K -$3.7K -351 -25%
Bank of America
92
Bank of America
North Carolina
$8K -$15.1K -1,433 -65%
SAMC
93
Shinko Asset Management Company
Japan
$7K -$1.05K -100 -13%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$7K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.24K +$6.17K +585 New
Bessemer Group
96
Bessemer Group
New Jersey
$6K +$5.78K +548 New
TDC
97
Thompson Davis & Co
Virginia
$5K +$5.27K +500 New
GC
98
Globeflex Capital
California
$2K -$791 -75 -35%
FPFS
99
First Personal Financial Services
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278 +$3.88K +368 +1%
1 2 3
4
5

AHRT Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2015, worth a combined $176M — up 18% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Prudential Financial, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $1.13M.

  • 100 institutional investors held AH Realty Trust (AHRT) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $176M of AH Realty Trust stock for Q1 2015, up 18% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2015 was Prudential Financial, an estimated $1.7M added.
  • The largest AH Realty Trust seller in Q1 2015 was Nuveen, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.