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AHRT

AH Realty Trust
AHRT

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79% → 73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$193K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$11M
2
MCM
McKinley Capital Management
Alaska
+$4.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.38M
4
NI
Numeric Investors
Massachusetts
+$2.74M
5
MC
Menta Capital
California
+$2.66M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.92M
2
BA
BlackRock Advisors
Delaware
-$4.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
4
PAM
Panagora Asset Management
Massachusetts
-$2.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$226K -$34.2K -2,444 -13%
P
102
Pitcairn
Pennsylvania
$206K +$215K +15,388 New
RCA
103
Rowland Carmichael Advisors
Arizona
$201K – – –
UBS Group
104
UBS Group
Switzerland
$198K +$14.5K +1,035 +8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$193K – – –
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$167K +$175K +12,476 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$165K -$46.5K -3,322 -21%
AG
108
Advisor Group
Arizona
$163K -$63.8K -4,560 -27%
BlackRock
109
BlackRock
New York
$155K -$13K -932 -7%
LP
110
LMR Partners
United Kingdom
$151K +$157K +11,220 New
Citadel Advisors
111
Citadel Advisors
Florida
$149K -$153K -10,919 -50%
SCM
112
Sterneck Capital Management
Missouri
$147K -$315K -22,540 -67%
HFS
113
HL Financial Services
Kentucky
$147K – – –
CPP
114
Crow Point Partners
Massachusetts
$134K +$140K +10,000 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$124K -$48.7K -3,478 -27%
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
$123K +$36.4K +2,600 +39%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$110K +$115K +8,200 New
MTB
118
Mizuho Trust & Banking
Japan
$109K +$30.9K +2,207 +37%
CFA
119
Carroll Financial Associates
North Carolina
$98K +$15.3K +1,095 +17%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$79K +$28.8K +2,062 +54%
Creative Planning
121
Creative Planning
Kansas
$77K +$45.2K +3,228 +129%
SEI Investments
122
SEI Investments
Pennsylvania
$72K -$21.1K -1,505 -22%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$66K – – –
Legal & General Group
124
Legal & General Group
United Kingdom
$63K – – –
MOACM
125
Mutual of America Capital Management
New York
$38K – – –
3 4
5
6 7

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.