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AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $566M invested in AH Realty Trust in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $509M → $566M (+$57.5M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.84% less ownership

Funds ownership: 81.96% → 81.13% (-0.84%)

7% less call options, than puts

Call options by funds: $404K | Put options by funds: $434K

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
60
Closed
18
Calls
$404K
Puts
$434K
Net Calls
-$30K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.72M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$3.17M
5
SAM
Silvercrest Asset Management
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.4M
2
KCM
Kennedy Capital Management
Missouri
-$5.49M
3
American Century Companies
American Century Companies
Missouri
-$5.16M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.68M
5
NI
Numeric Investors
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$272K -$802K -54,011 -75%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$269K -$200K -13,475 -44%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$262K – – –
FAAS
104
First Allied Advisory Services
California
$260K -$572K -38,556 -69%
AG
105
Advisor Group
Arizona
$254K -$11.4K -768 -4%
MC
106
Miles Capital
Iowa
$251K -$1.69K -114 -0.7%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$240K +$229K +15,428 New
DTL
108
Dynamic Technology Lab
Singapore
$232K +$222K +14,963 New
O
109
OppenheimerFunds
New York
$226K -$31.2K -2,104 -13%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$224K – – –
M&T Bank
111
M&T Bank
New York
$219K -$10.2K -688 -5%
AG
112
Aperio Group
California
$209K +$22K +1,482 +12%
ISL
113
Ingalls & Snyder LLC
New York
$203K – – –
IA
114
IFP Advisors
Florida
$197K -$60.2K -4,056 -24%
HFS
115
HL Financial Services
Kentucky
$193K – – –
IB
116
Intrust Bank
Kansas
$193K +$184K +12,382 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$188K +$44.9K +3,023 +33%
P
118
Pitcairn
Pennsylvania
$187K -$7.64K -515 -4%
RCA
119
Rowland Carmichael Advisors
Arizona
$186K -$74.2K -5,000 -29%
MSA
120
Mason Street Advisors
Wisconsin
$181K +$4.56K +307 +3%
MAM
121
Martingale Asset Management
Massachusetts
$170K -$92K -6,200 -36%
RJT
122
Raymond James Trust
Florida
$162K -$20.8K -1,400 -12%
AAMU
123
Amundi Asset Management US
Massachusetts
$160K +$152K +10,249 New
PAS
124
Park Avenue Securities
New York
$158K +$151K +10,189 New
LPC
125
Loeb Partners Corp
New York
$155K – – –
3 4
5
6 7

AHRT Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2017, worth a combined $566M — up 11% from $509M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AHRT positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14M. The largest seller was Nuveen, cutting an estimated $16.4M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $566M of AH Realty Trust stock for Q4 2017, up 11% quarter-over-quarter.
  • 22 funds opened new AH Realty Trust positions in Q4 2017 and 18 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q4 2017 was Macquarie Group, an estimated $14M added.
  • The largest AH Realty Trust seller in Q4 2017 was Nuveen, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.