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AHRT

AH Realty Trust
AHRT

168 hedge funds and large institutions have $865M invested in AH Realty Trust in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $753M → $865M (+$111M)

8% more funds holding

Funds holding: 156 → 168 (+12)

1.92% more ownership

Funds ownership: 86.83% → 88.76% (+1.9%)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
77
Reduced
34
Closed
13
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
+$534K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.62M
3
Millennium Management
Millennium Management
New York
+$4.77M
4
RA
Royce & Associates
New York
+$4.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.04M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$10.2M
3
AL
AJO LP
Pennsylvania
-$8.95M
4
N
Nuveen
North Carolina
-$7.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$851K -$222K -12,819 -21%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$839K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$809K +$116K +6,714 +18%
UBS Group
79
UBS Group
Switzerland
$788K +$524K +30,257 +227%
AIG
80
American International Group
New York
$707K -$329 -19 -0%
CS
81
Credit Suisse
Switzerland
$665K -$75.5K -4,364 -11%
TPSF
82
Texas Permanent School Fund
Texas
$652K +$8.43K +487 +1%
BCM
83
Bridgeway Capital Management
Texas
$651K +$623K +36,000 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$645K +$56.9K +3,287 +10%
Citigroup
85
Citigroup
New York
$630K -$203K -11,722 -25%
PAM
86
Panagora Asset Management
Massachusetts
$614K -$1.28M -73,865 -69%
WCM
87
Weld Capital Management
New York
$604K +$283K +16,355 +96%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K – – –
BTS
89
BB&T Securities
Virginia
$581K +$2.32K +134 +0.4%
CFA
90
Carroll Financial Associates
North Carolina
$531K +$17 +1 +0%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$529K +$145K +8,386 +40%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$462K – – –
Marshall Wace
93
Marshall Wace
United Kingdom
$462K +$443K +25,566 New
NIS
94
National Investment Services
Wisconsin
$446K -$3.76K -217 -0.9%
DTL
95
Dynamic Technology Lab
Singapore
$442K -$2.27K -131 -0.5%
MIM
96
MetLife Investment Management
New Jersey
$434K – – –
Brown Advisory
97
Brown Advisory
Maryland
$420K – – –
WG
98
Winton Group
United Kingdom
$394K +$185K +10,661 +96%
GC
99
Guggenheim Capital
Illinois
$389K +$78.9K +4,560 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$373K +$357K +20,595 New
2 3
4
5 6

AHRT Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2019, worth a combined $865M — up 15% from $753M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 13 closed out — a net gain of 12 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was AllianceBernstein, cutting an estimated $14.5M.

  • 168 institutional investors held AH Realty Trust (AHRT) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $865M of AH Realty Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest AH Realty Trust buyer in Q3 2019 was BlackRock, an estimated $19.1M added.
  • The largest AH Realty Trust seller in Q3 2019 was AllianceBernstein, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.