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AHRT

AH Realty Trust
AHRT

155 hedge funds and large institutions have $452M invested in AH Realty Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 153 → 155 (+2)

1.8% less ownership

Funds ownership: 86.11% → 84.31% (-1.8%)

6% less capital invested

Capital invested by funds: $483M → $452M (-$30.8M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

92% less call options, than puts

Call options by funds: $179K | Put options by funds: $2.2M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
54
Reduced
60
Closed
16
Calls
$179K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.85M
3
PFC
Phocas Financial Corp
California
+$3.57M
4
BlackRock
BlackRock
New York
+$2.68M
5
KCM
Kennedy Capital Management
Missouri
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
2
Millennium Management
Millennium Management
New York
-$3.48M
3
N
Nuveen
North Carolina
-$2.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
5
WG
Winton Group
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$394K +$26.7K +2,711 +7%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$383K +$408K +41,431 New
AG
78
Aperio Group
California
$380K +$45.6K +4,633 +13%
LSV Asset Management
79
LSV Asset Management
Illinois
$354K – – –
CSPIA
80
Cary Street Partners Investment Advisory
Virginia
$352K +$374K +37,965 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$344K -$126K -12,760 -26%
Squarepoint
82
Squarepoint
New York
$319K -$167K -16,907 -33%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$318K +$12.9K +1,313 +4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K – – –
BEAM
85
Baker Ellis Asset Management
Washington
$310K -$37.4K -3,800 -10%
TRCT
86
Tower Research Capital (TRC)
New York
$301K +$261K +26,457 +436%
VRS
87
Virginia Retirement Systems
Virginia
$280K -$9.85K -1,000 -3%
AAMU
88
Amundi Asset Management US
Massachusetts
$275K – – –
AIM
89
Aigen Investment Management
New York
$267K -$143K -14,510 -34%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$266K +$5.74K +582 +2%
CFA
91
Carroll Financial Associates
North Carolina
$261K -$20 -2 -0%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$256K +$273K +27,667 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$253K +$79.5K +8,072 +42%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$248K +$113K +11,500 +75%
MIM
95
MetLife Investment Management
New Jersey
$222K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$217K -$117K -11,916 -34%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$217K +$11.8K +1,200 +5%
MSA
98
Mason Street Advisors
Wisconsin
$201K +$5.18K +526 +2%
Brown Advisory
99
Brown Advisory
Maryland
$196K -$86.3K -8,760 -29%
WCM
100
Weld Capital Management
New York
$184K -$113K -11,418 -37%
2 3
4
5 6

AHRT Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2020, worth a combined $452M — down 6.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.

  • 155 institutional investors held AH Realty Trust (AHRT) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $452M of AH Realty Trust stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q3 2020 was AllianceBernstein, an estimated $6.18M added.
  • The largest AH Realty Trust seller in Q3 2020 was Renaissance Technologies, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2020.