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AHRT

AH Realty Trust
AHRT

160 hedge funds and large institutions have $593M invested in AH Realty Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 156 → 160 (+4)

0.07% more ownership

Funds ownership: 84.04% → 84.11% (+0.07%)

5% less capital invested

Capital invested by funds: $626M → $593M (-$33.2M)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M
3
BlackRock
BlackRock
New York
+$4.05M
4
Macquarie Group
Macquarie Group
Australia
+$3.79M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.65M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.26M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.46M
4
N
Nuveen
North Carolina
-$4.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$451K +$10.7K +716 +2%
BTS
77
BB&T Securities
Virginia
$451K +$41K +2,746 +9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K -$13.8K -926 -3%
Citigroup
79
Citigroup
New York
$421K -$74.8K -5,017 -14%
CFA
80
Carroll Financial Associates
North Carolina
$420K – – –
KBC Group
81
KBC Group
Belgium
$398K +$62K +4,155 +17%
Barclays
82
Barclays
United Kingdom
$394K -$477K -31,961 -53%
CCM
83
Cox Capital Management
Massachusetts
$383K +$9.73K +652 +3%
VRS
84
Virginia Retirement Systems
Virginia
$381K -$20.9K -1,400 -5%
PS
85
Pensionfund Sabic
Netherlands
$367K – – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$359K – – –
Brown Advisory
87
Brown Advisory
Maryland
$327K – – –
DC
88
Davenport & Co
Virginia
$314K -$395K -26,500 -54%
HI
89
HBK Investments
Texas
$309K +$37.9K +2,540 +13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$303K -$46.5K -3,120 -13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$287K +$31.3K +2,098 +11%
USAA
92
United Services Automobile Association
Texas
$280K +$42.5K +2,848 +17%
MIM
93
MetLife Investment Management
New Jersey
$276K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$265K +$282K +18,873 New
ISL
95
Ingalls & Snyder LLC
New York
$263K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$262K -$44.6K -2,990 -14%
GC
97
Guggenheim Capital
Illinois
$256K +$272K +18,256 New
RJA
98
Raymond James & Associates
Florida
$249K +$19.4K +1,298 +8%
MC
99
Miles Capital
Iowa
$248K +$5.55K +372 +2%
CA
100
Cetera Advisors
Colorado
$239K +$254 +17 +0.1%
2 3
4
5 6

AHRT Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2018, worth a combined $593M — down 5.3% from $626M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 12 closed out — a net gain of 5 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.81M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.65M sold.

  • 160 institutional investors held AH Realty Trust (AHRT) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $593M of AH Realty Trust stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q4 2018 was AllianceBernstein, an estimated $5.81M added.
  • The largest AH Realty Trust seller in Q4 2018 was Wellington Management Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2018.