AH Realty Trust
AHRT
108 hedge funds and large institutions have $159M invested in AH Realty Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
8% more funds holding
Funds holding: 100 → 108 (+8)
0.74% more ownership
Funds ownership: 64.27% → 65.01% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
9% less capital invested
Capital invested by funds: $176M → $159M (-$16.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $101K
Top Buyers
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.57M |
| 2 |
Millennium Management
New York
|
-$869K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$818K |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$565K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $9K | -$6.08K | -582 | -39% |
|
102
Daiwa Securities Group
Tokyo,
Japan
| $9K | +$2.09K | +200 | +29% |
|
|
N
103
Nuveen
Charlotte,
North Carolina
| $7.32K | -$5.57M | -533,164 | -42% |
|
104
Barclays
London,
United Kingdom
| $7K | -$2.74K | -262 | -24% |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
|
GC
106
Globeflex Capital
San Diego,
California
| $1K | -$825 | -79 | -56% |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $200 | -$62K | -5,937 | -23% |
|
|
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
| – | -$248K | -23,277 | Closed |
|
|
BFM
109
Boothbay Fund Management
New York
| – | -$162K | -15,198 | Closed |
|
110
First Trust Advisors
Wheaton,
Illinois
| – | -$113K | -10,581 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,049 | -99% |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -548 | Closed |
|
|
FPFS
113
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -6 | Closed |
|
AHRT Hedge Fund Activity: Q2 2015 in Review
108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2015, worth a combined $159M — down 9.3% from $176M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AHRT positions and 5 closed out — a net gain of 10 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $3.11M. The largest seller was Nuveen, cutting an estimated $5.57M.
- 108 institutional investors held AH Realty Trust (AHRT) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $159M of AH Realty Trust stock for Q2 2015, down 9.3% quarter-over-quarter.
- 15 funds opened new AH Realty Trust positions in Q2 2015 and 5 closed out, a net change of +10 holders.
- The largest AH Realty Trust buyer in Q2 2015 was Driehaus Capital Management, an estimated $3.11M added.
- The largest AH Realty Trust seller in Q2 2015 was Nuveen, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2015.