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AHRT

AH Realty Trust
AHRT

121 hedge funds and large institutions have $190M invested in AH Realty Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $160M → $190M (+$30.2M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.04% less ownership

Funds ownership: 65.62% → 64.58% (-1%)

60% less call options, than puts

Call options by funds: $63K | Put options by funds: $159K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
64
Reduced
27
Closed
6
Calls
$63K
Puts
$159K
Net Calls
-$96K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.99M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.97M
3
Invesco
Invesco
Georgia
+$2.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.96M
5
JHIU
Janus Henderson Investors US
Colorado
+$1.64M

Top Sellers

1
FM
Forward Management
California
-$2.65M
2
AL
AJO LP
Pennsylvania
-$914K
3
Prudential Financial
Prudential Financial
New Jersey
-$893K
4
BA
Boston Advisors
Massachusetts
-$882K
5
HRCM
Hawk Ridge Capital Management
California
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$29K – – –
BlackRock
102
BlackRock
New York
$26K +$16K +1,500 +163%
SAMC
103
Shinko Asset Management Company
Japan
$18K +$1.07K +100 +6%
BJ
104
BlackRock Japan
Japan
$17K +$7.2K +675 +69%
ECM
105
Engine Capital Management
New York
$17K +$17.4K +1,630 New
Credit Agricole
106
Credit Agricole
France
$16K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$12K -$12.7K -1,193 -50%
N
108
Nuveen
North Carolina
$10.1K +$3.99M +374,042 +64%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$9K – – –
CG
110
Cutler Group
California
$8K +$8.54K +801 New
PG
111
PEAK6 Group
Illinois
$6K -$29K -2,717 -83%
TRCT
112
Tower Research Capital (TRC)
New York
$5K -$12.7K -1,190 -70%
Creative Planning
113
Creative Planning
Kansas
$5K -$10.9K -1,018 -68%
TDC
114
Thompson Davis & Co
Virginia
$5K – – –
Barclays
115
Barclays
United Kingdom
$5K +$427 +40 +9%
PCM
116
Penserra Capital Management
California
$5K +$5.01K +470 New
US Bancorp
117
US Bancorp
Minnesota
$3K -$105K -9,838 -97%
WA
118
WFG Advisors
Texas
$3K +$3.52K +330 New
GC
119
Globeflex Capital
California
$1K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1K +$1.25K +117 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224 – – –
BA
122
Boston Advisors
Massachusetts
– -$882K -90,262 Closed
SI
123
SII Investments
Wisconsin
– -$542K -54,731 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$322K -33,000 Closed
MAM
125
Martingale Asset Management
Massachusetts
– -$146K -14,913 Closed
2 3 4
5
6

AHRT Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2015, worth a combined $190M — up 19% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Nuveen, adding an estimated $3.99M. The largest seller was Forward Management, cutting an estimated $2.65M.

  • 121 institutional investors held AH Realty Trust (AHRT) as of Q4 2015, up from 116 in Q3 2015.
  • Funds reported $190M of AH Realty Trust stock for Q4 2015, up 19% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q4 2015 was Nuveen, an estimated $3.99M added.
  • The largest AH Realty Trust seller in Q4 2015 was Forward Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2015.