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AHRT

AH Realty Trust

149 hedge funds and large institutions have $384M invested in AH Realty Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $400M → $384M (-$15.9M)

2.04% less ownership

Funds ownership: 75.33%73.29% (-2%)

9% less funds holding

Funds holding: 163149 (-14)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
53
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$532K
VRS
77
Virginia Retirement Systems
Virginia
$525K +$526K +37,800 New
SEI Investments
78
SEI Investments
Pennsylvania
$512K +$43K +3,088 +9%
Two Sigma Investments
79
Two Sigma Investments
New York
$489K -$1.71M -122,634 -78%
Lazard Asset Management
80
Lazard Asset Management
New York
$451K
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$442K -$4.26K -306 -1%
PFC
82
Phocas Financial Corp
California
$431K -$5.15M -369,573 -92%
NI
83
Numeric Investors
Massachusetts
$419K +$93.3K +6,700 +29%
DC
84
Davenport & Co
Virginia
$415K
BTS
85
BB&T Securities
Virginia
$405K -$27.6K -1,980 -6%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$334 -24 -0.1%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$386K -$964K -69,245 -71%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$46.7K +3,350 +14%
CS
89
Credit Suisse
Switzerland
$373K -$316K -22,716 -46%
PS
90
Pensionfund Sabic
Netherlands
$363K +$69.6K +5,000 +24%
AAM
91
Advisors Asset Management
Colorado
$335K -$342K -24,580 -50%
BEAM
92
Baker Ellis Asset Management
Washington
$315K
Nomura Asset Management
93
Nomura Asset Management
Japan
$303K
NFA
94
Nationwide Fund Advisors
Ohio
$293K -$153K -10,985 -34%
CI
95
Cavalier Investments
Georgia
$293K
CA
96
Cetera Advisors
Colorado
$290K +$19.5K +1,400 +7%
Stifel Financial
97
Stifel Financial
Missouri
$284K -$131K -9,384 -32%
WSC
98
Wellington Shields & Co
New York
$278K
SIP
99
Stoneridge Investment Partners
Pennsylvania
$277K -$107K -7,715 -28%
AIG
100
American International Group
New York
$268K +$19.6K +1,406 +8%

AHRT Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2017, worth a combined $384M — down 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Phocas Financial Corp, cutting an estimated $5.15M.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $384M of AH Realty Trust stock for Q1 2017, down 4% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q1 2017 was BlackRock, an estimated $39.3M added.
  • The largest AH Realty Trust seller in Q1 2017 was Phocas Financial Corp, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2017.