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AHRT

AH Realty Trust

149 hedge funds and large institutions have $384M invested in AH Realty Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $400M → $384M (-$15.9M)

2.04% less ownership

Funds ownership: 75.33%73.29% (-2%)

9% less funds holding

Funds holding: 163149 (-14)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
53
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$246K +$15.3K +1,100 +7%
IA
102
IFP Advisors
Florida
$245K +$10.3K +741 +4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$209K
RCA
104
Rowland Carmichael Advisors
Arizona
$208K
CIS
105
Connors Investor Services
Pennsylvania
$205K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$200K
UBS AM
107
UBS AM
Illinois
$193K +$194K +13,900 New
Citigroup
108
Citigroup
New York
$186K -$459K -32,968 -71%
P
109
Pitcairn
Pennsylvania
$185K -$23.6K -1,696 -11%
HFS
110
HL Financial Services
Kentucky
$184K +$12K +860 +7%
M&T Bank
111
M&T Bank
New York
$176K +$21.1K +1,518 +14%
BCM
112
BTC Capital Management
Iowa
$173K +$14K +1,008 +9%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$167K +$1.21K +87 +0.7%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$149K +$3.51K +252 +2%
CPP
115
Crow Point Partners
Massachusetts
$137K
Legal & General Group
116
Legal & General Group
United Kingdom
$123K +$13.5K +967 +12%
UBS Group
117
UBS Group
Switzerland
$110K -$34.4K -2,470 -24%
CFA
118
Carroll Financial Associates
North Carolina
$102K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$96K +$26.9K +1,934 +39%
PWM
120
Perigon Wealth Management
California
$81K +$80.4K +5,775 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$74K
CTC
122
Central Trust Company
Missouri
$49K +$38.9K +2,790 +369%
OAM
123
Oppenheimer Asset Management
New York
$45K +$44.9K +3,226 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$40K +$1.39K +100 +4%
AIP
125
Ameritas Investment Partners
Nebraska
$40K +$40K +2,875 New

AHRT Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2017, worth a combined $384M — down 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Phocas Financial Corp, cutting an estimated $5.15M.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $384M of AH Realty Trust stock for Q1 2017, down 4% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q1 2017 was BlackRock, an estimated $39.3M added.
  • The largest AH Realty Trust seller in Q1 2017 was Phocas Financial Corp, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2017.