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AHRT

AH Realty Trust

116 hedge funds and large institutions have $160M invested in AH Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

7% more funds holding

Funds holding: 108116 (+8)

0.61% more ownership

Funds ownership: 65.01%65.62% (+0.61%)

0% more capital invested

Capital invested by funds: $159M → $160M (+$735K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $59K | Put options by funds: $151K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
37
Closed
9
Calls
$59K
Puts
$151K
Net Calls
-$92K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$27K
Citigroup
102
Citigroup
New York
$24K -$94.5K -9,412 -79%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$23K +$23.8K +2,373 New
TRCT
104
Tower Research Capital (TRC)
New York
$17K -$71.9K -7,162 -81%
SAMC
105
Shinko Asset Management Company
Japan
$16K -$2.01K -200 -11%
Credit Agricole
106
Credit Agricole
France
$15K
Creative Planning
107
Creative Planning
Kansas
$15K +$15.1K +1,500 New
Bank of America
108
Bank of America
North Carolina
$11K
BJ
109
BlackRock Japan
Japan
$10K -$673 -67 -6%
BlackRock
110
BlackRock
New York
$9K
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$9K
N
112
Nuveen
North Carolina
$5.75K -$1.44M -143,733 -20%
TDC
113
Thompson Davis & Co
Virginia
$5K
Barclays
114
Barclays
United Kingdom
$4K -$3.52K -351 -43%
GC
115
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 +$12.9K +1,287 +6%
NI
117
Numeric Investors
Massachusetts
-$346K -34,671 Closed
PCM
118
Prelude Capital Management
New York
-$211K -21,108 Closed
CMBA
119
C.M. Bidwell & Associates
Hawaii
-$191K -19,105 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$153K -15,313 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$125K -12,563 Closed
Baird Financial Group
122
Baird Financial Group
Wisconsin
-$109K -10,884 Closed
BRWM
123
B. Riley Wealth Management
Tennessee
-$71K -7,200 Closed
Victory Capital Management
124
Victory Capital Management
Texas
-$61K -6,052 Closed
JG
125
Jefferies Group
New York
-$16K -1,587 Closed

AHRT Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2015, worth a combined $160M — up 0.46% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $6.37M. The largest seller was Forward Management, cutting an estimated $10.7M.

  • 116 institutional investors held AH Realty Trust (AHRT) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $160M of AH Realty Trust stock for Q3 2015, up 0.46% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2015 and 9 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q3 2015 was AJO LP, an estimated $6.37M added.
  • The largest AH Realty Trust seller in Q3 2015 was Forward Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.