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AHRT

AH Realty Trust
AHRT

130 hedge funds and large institutions have $222M invested in AH Realty Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $154K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.5M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.69% more ownership

Funds ownership: 64.58% → 71.28% (+6.7%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
30
Closed
13
Calls
$154K
Puts
$8K
Net Calls
+$146K
Net Calls Change
+$242K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.83M
2
N
Nuveen
North Carolina
+$6.45M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
SAM
Silvercrest Asset Management
New York
+$2.06M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
DCM
Driehaus Capital Management
Illinois
-$1.54M
5
FM
Forward Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Numeric Investors
Massachusetts
$342K +$324K +30,400 New
BTS
77
BB&T Securities
Virginia
$321K +$20.1K +1,881 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$304K +$40.6K +3,800 +16%
Wells Fargo
79
Wells Fargo
California
$303K +$166K +15,544 +137%
Citadel Advisors
80
Citadel Advisors
Florida
$292K -$295K -27,614 -52%
First Trust Advisors
81
First Trust Advisors
Illinois
$289K -$2.68K -251 -1%
FM
82
Forward Management
California
$288K -$1.48M -138,950 -84%
CCMH
83
Cornerstone Capital Management Holdings
New York
$275K +$260K +24,400 New
RFC
84
Russell Frank Company
Washington
$269K -$554K -51,900 -68%
CIS
85
Connors Investor Services
Pennsylvania
$261K – – –
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$261K +$89.8K +8,417 +57%
Goldman Sachs
87
Goldman Sachs
New York
$260K -$341K -31,970 -58%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$260K -$197K -18,450 -45%
BEAM
89
Baker Ellis Asset Management
Washington
$244K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$7.38K -692 -3%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$222K +20,800 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$43 -4 -0%
Nomura Asset Management
93
Nomura Asset Management
Japan
$199K – – –
VKH
94
Virtu KCG Holdings
New York
$199K +$69.2K +6,485 +58%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$189K +$177K +16,614 +14,200%
EMG
96
Ellington Management Group
Connecticut
$189K +$179K +16,800 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$170K – – –
ARTA
98
A.R.T. Advisors
New York
$162K +$44.8K +4,200 +41%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$152K – – –
IA
100
IFP Advisors
Florida
$136K +$93K +8,719 New
2 3
4
5 6

AHRT Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2016, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 13 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.83M. The largest seller was AJO LP, exiting entirely with an estimated $5.75M sold.

  • 130 institutional investors held AH Realty Trust (AHRT) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $222M of AH Realty Trust stock for Q1 2016, up 17% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q1 2016 was AllianceBernstein, an estimated $8.83M added.
  • The largest AH Realty Trust seller in Q1 2016 was AJO LP, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2016.