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AHRT

AH Realty Trust
AHRT

121 hedge funds and large institutions have $190M invested in AH Realty Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $160M → $190M (+$30.2M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.04% less ownership

Funds ownership: 65.62% → 64.58% (-1%)

60% less call options, than puts

Call options by funds: $63K | Put options by funds: $159K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
64
Reduced
27
Closed
6
Calls
$63K
Puts
$159K
Net Calls
-$96K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.99M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.97M
3
Invesco
Invesco
Georgia
+$2.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.96M
5
JHIU
Janus Henderson Investors US
Colorado
+$1.64M

Top Sellers

1
FM
Forward Management
California
-$2.65M
2
AL
AJO LP
Pennsylvania
-$914K
3
Prudential Financial
Prudential Financial
New Jersey
-$893K
4
BA
Boston Advisors
Massachusetts
-$882K
5
HRCM
Hawk Ridge Capital Management
California
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$272K +$47.7K +4,475 +21%
Bank of America
77
Bank of America
North Carolina
$272K +$266K +24,925 +2,285%
CIS
78
Connors Investor Services
Pennsylvania
$244K – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$243K – – –
BEAM
80
Baker Ellis Asset Management
Washington
$227K +$5.33K +500 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$225K +$59K +5,532 +35%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$2.87K +269 +1%
Citigroup
83
Citigroup
New York
$215K +$192K +18,047 +721%
Nomura Asset Management
84
Nomura Asset Management
Japan
$186K +$53.3K +5,000 +39%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$158K – – –
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$157K +$5.03K +472 +3%
OCG
87
Opus Capital Group
Ohio
$157K +$14.5K +1,360 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$141K – – –
SCM
89
Sterling Capital Management
North Carolina
$124K +$126K +11,850 New
Wells Fargo
90
Wells Fargo
California
$119K +$5.51K +517 +5%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$118K -$10.7K -1,000 -8%
VKH
92
Virtu KCG Holdings
New York
$118K +$120K +11,242 New
CS
93
Credit Suisse
Switzerland
$114K +$8.78K +823 +8%
UBS Group
94
UBS Group
Switzerland
$113K -$122K -11,484 -52%
ARTA
95
A.R.T. Advisors
New York
$106K +$109K +10,200 New
SEI Investments
96
SEI Investments
Pennsylvania
$65K -$119K -11,154 -64%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$60.5K +$6.67K +625 +12%
MTB
98
Mizuho Trust & Banking
Japan
$59K +$7.03K +659 +13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$49K -$26.6K -2,498 -34%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$35K – – –
2 3
4
5 6

AHRT Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2015, worth a combined $190M — up 19% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Nuveen, adding an estimated $3.99M. The largest seller was Forward Management, cutting an estimated $2.65M.

  • 121 institutional investors held AH Realty Trust (AHRT) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $190M of AH Realty Trust stock for Q4 2015, up 19% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q4 2015 was Nuveen, an estimated $3.99M added.
  • The largest AH Realty Trust seller in Q4 2015 was Forward Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.