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AHRT

AH Realty Trust

116 hedge funds and large institutions have $160M invested in AH Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

7% more funds holding

Funds holding: 108116 (+8)

0.61% more ownership

Funds ownership: 65.01%65.62% (+0.61%)

0% more capital invested

Capital invested by funds: $159M → $160M (+$735K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $59K | Put options by funds: $151K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
37
Closed
9
Calls
$59K
Puts
$151K
Net Calls
-$92K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$210K +$215K +21,455 New
BEAM
77
Baker Ellis Asset Management
Washington
$207K +$213K +21,200 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$23.5K +2,336 +13%
SEI Investments
79
SEI Investments
Pennsylvania
$170K +$14K +1,397 +9%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$156K +$37.5K +3,732 +31%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$147K -$49.3K -4,907 -25%
AIG
82
American International Group
New York
$146K +$171 +17 +0.1%
MAM
83
Martingale Asset Management
Massachusetts
$146K +$150K +14,913 New
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$139K -$883 -88 -0.6%
RCM
85
Rotella Capital Management
Washington
$137K +$141K +14,036 New
OCG
86
Opus Capital Group
Ohio
$134K +$137K +13,665 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$132K
Truist Financial
88
Truist Financial
North Carolina
$131K -$44.5K -4,437 -25%
SCA
89
Secor Capital Advisors
New York
$125K +$129K +12,809 New
Nomura Asset Management
90
Nomura Asset Management
Japan
$124K -$8.03K -800 -6%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$120K
Wells Fargo
92
Wells Fargo
California
$106K -$16.6K -1,651 -13%
US Bancorp
93
US Bancorp
Minnesota
$99K +$101K +10,090 +100,900%
CS
94
Credit Suisse
Switzerland
$98K +$442 +44 +0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$71K -$5.03K -501 -6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$50.3K +$30.4K +3,029 +143%
Citadel Advisors
97
Citadel Advisors
Florida
$50K -$539K -53,676 -91%
MTB
98
Mizuho Trust & Banking
Japan
$48K -$8.77K -874 -15%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$32K
PG
100
PEAK6 Group
Illinois
$32K +$32.9K +3,273 New

AHRT Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2015, worth a combined $160M — up 0.46% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $6.37M. The largest seller was Forward Management, cutting an estimated $10.7M.

  • 116 institutional investors held AH Realty Trust (AHRT) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $160M of AH Realty Trust stock for Q3 2015, up 0.46% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2015 and 9 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q3 2015 was AJO LP, an estimated $6.37M added.
  • The largest AH Realty Trust seller in Q3 2015 was Forward Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.