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AHRT

AH Realty Trust

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79%73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$477K
SIP
77
Stoneridge Investment Partners
Pennsylvania
$474K +$495K +35,409 New
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$465K
Bessemer Group
79
Bessemer Group
New Jersey
$461K +$481K +34,400 New
First Trust Advisors
80
First Trust Advisors
Illinois
$457K +$77.6K +5,550 +19%
NFA
81
Nationwide Fund Advisors
Ohio
$438K
Lazard Asset Management
82
Lazard Asset Management
New York
$435K
BTS
83
BB&T Securities
Virginia
$417K +$51.7K +3,694 +13%
Citigroup
84
Citigroup
New York
$405K +$75.9K +5,428 +22%
DC
85
Davenport & Co
Virginia
$389K -$625K -44,650 -61%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$25.9K -1,849 -6%
CIC
87
Cornercap Investment Counsel
Georgia
$354K +$20.2K +1,445 +6%
1GA
88
1st Global Advisors
Texas
$316K +$330K +23,599 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$2.39K +171 +0.7%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$310K +$56 +4 +0%
BA
91
BlackRock Advisors
Delaware
$303K -$4.27M -305,430 -93%
Canada Life
92
Canada Life
Manitoba, Canada
$300K +$313K +22,387 New
BEAM
93
Baker Ellis Asset Management
Washington
$297K +$7K +500 +2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$292K +$47.1K +3,370 +18%
CI
95
Cavalier Investments
Georgia
$283K
PS
96
Pensionfund Sabic
Netherlands
$283K
CIS
97
Connors Investor Services
Pennsylvania
$244K -$42K -3,000 -14%
AIG
98
American International Group
New York
$240K +$378 +27 +0.2%
Stifel Financial
99
Stifel Financial
Missouri
$239K +$30K +2,147 +14%
CA
100
Cetera Advisors
Colorado
$229K +$68.5K +4,900 +40%

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.