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AHRT

AH Realty Trust
AHRT

130 hedge funds and large institutions have $222M invested in AH Realty Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $154K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.5M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.69% more ownership

Funds ownership: 64.58% → 71.28% (+6.7%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
30
Closed
13
Calls
$154K
Puts
$8K
Net Calls
+$146K
Net Calls Change
+$242K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.83M
2
N
Nuveen
North Carolina
+$6.45M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
SAM
Silvercrest Asset Management
New York
+$2.06M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
DCM
Driehaus Capital Management
Illinois
-$1.54M
5
FM
Forward Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$135K +$128K +12,000 New
SB
102
Suntrust Banks
Georgia
$123K -$240K -22,500 -67%
UBS Group
103
UBS Group
Switzerland
$123K +$1K +94 +0.9%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$116K +$110K +10,300 New
DTL
105
Dynamic Technology Lab
Singapore
$116K +$110K +10,342 New
SEI Investments
106
SEI Investments
Pennsylvania
$79K +$8.77K +822 +13%
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$74K +$70.4K +6,600 New
MTB
108
Mizuho Trust & Banking
Japan
$62K -$1.03K -97 -2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$60K +$6.26K +587 +12%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$55K +$17.2K +1,609 +49%
PG
111
PEAK6 Group
Illinois
$51K +$42.6K +3,989 +717%
AIM
112
Acrospire Investment Management
Illinois
$43K +$40.9K +3,836 New
BlackRock
113
BlackRock
New York
$34K +$7.09K +664 +27%
MOACM
114
Mutual of America Capital Management
New York
$32K – – –
CFA
115
Carroll Financial Associates
North Carolina
$25K +$24.4K +2,290 New
N
116
Nuveen
North Carolina
$17.6K +$6.45M +604,482 +63%
BJ
117
BlackRock Japan
Japan
$17K -$1.7K -159 -10%
Credit Agricole
118
Credit Agricole
France
$17K – – –
SAMC
119
Shinko Asset Management Company
Japan
$16K -$3.2K -300 -18%
Simplex Trading
120
Simplex Trading
Illinois
$12K +$12.2K +1,146 New
ECM
121
Engine Capital Management
New York
$11K -$6.49K -608 -37%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$10K – – –
CG
123
Cutler Group
California
$9K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.2K +581 New
TDC
125
Thompson Davis & Co
Virginia
$6K – – –
2 3 4
5
6

AHRT Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2016, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 13 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.83M. The largest seller was AJO LP, exiting entirely with an estimated $5.75M sold.

  • 130 institutional investors held AH Realty Trust (AHRT) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $222M of AH Realty Trust stock for Q1 2016, up 17% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q1 2016 was AllianceBernstein, an estimated $8.83M added.
  • The largest AH Realty Trust seller in Q1 2016 was AJO LP, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2016.