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AHRT

AH Realty Trust
AHRT

147 hedge funds and large institutions have $322M invested in AH Realty Trust in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

45% more capital invested

Capital invested by funds: $222M → $322M (+$100M)

13% more funds holding

Funds holding: 130 → 147 (+17)

3.51% more ownership

Funds ownership: 71.28% → 74.79% (+3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
30
Closed
11
Calls
–
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
4
Morgan Stanley
Morgan Stanley
New York
+$2.46M
5
CAM
ClariVest Asset Management
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.45M
2
BA
BlackRock Advisors
Delaware
-$3.75M
3
HRCM
Hawk Ridge Capital Management
California
-$2.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.79M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
76
Chatham Capital Group
Georgia
$491K +$434K +35,750 New
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$489K – – –
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$477K – – –
SCM
79
Sterneck Capital Management
Missouri
$461K -$593K -48,800 -59%
NFA
80
Nationwide Fund Advisors
Ohio
$449K +$474 +39 +0.1%
Lazard Asset Management
81
Lazard Asset Management
New York
$447K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$415K +$117K +9,644 +47%
First Trust Advisors
83
First Trust Advisors
Illinois
$392K +$35K +2,880 +11%
BTS
84
BB&T Securities
Virginia
$377K -$13.9K -1,144 -4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$371K – – –
VKH
86
Virtu KCG Holdings
New York
$354K +$97.8K +8,046 +45%
CIC
87
Cornercap Investment Counsel
Georgia
$343K +$303K +24,965 New
Citigroup
88
Citigroup
New York
$340K -$287K -23,626 -49%
EA
89
Emerald Acquisition
Washington
$329K +$291K +23,919 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$31.2K +2,566 +12%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$318K – – –
Prudential Financial
92
Prudential Financial
New Jersey
$313K -$111K -9,149 -29%
Citadel Advisors
93
Citadel Advisors
Florida
$302K -$47.7K -3,925 -15%
BEAM
94
Baker Ellis Asset Management
Washington
$298K – – –
CIS
95
Connors Investor Services
Pennsylvania
$292K -$24.3K -2,000 -9%
CI
96
Cavalier Investments
Georgia
$290K +$256K +21,100 New
PS
97
Pensionfund Sabic
Netherlands
$290K +$256K +21,101 New
DTL
98
Dynamic Technology Lab
Singapore
$282K +$123K +10,155 +98%
IA
99
IFP Advisors
Florida
$266K +$129K +10,622 +122%
Nomura Asset Management
100
Nomura Asset Management
Japan
$253K +$8.51K +700 +4%
2 3
4
5 6

AHRT Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2016, worth a combined $322M — up 45% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AHRT positions and 11 closed out — a net gain of 18 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $4.76M. The largest seller was Nuveen, cutting an estimated $5.45M.

  • 147 institutional investors held AH Realty Trust (AHRT) as of Q2 2016, up from 130 in Q1 2016.
  • Funds reported $322M of AH Realty Trust stock for Q2 2016, up 45% quarter-over-quarter.
  • 29 funds opened new AH Realty Trust positions in Q2 2016 and 11 closed out, a net change of +18 holders.
  • The largest AH Realty Trust buyer in Q2 2016 was AllianceBernstein, an estimated $4.76M added.
  • The largest AH Realty Trust seller in Q2 2016 was Nuveen, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2016.