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AHRT

AH Realty Trust
AHRT

149 hedge funds and large institutions have $500M invested in AH Realty Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $356K | Put options by funds: $157K

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.17% less ownership

Funds ownership: 81.13% → 80.96% (-0.17%)

9% less funds holding

Funds holding: 164 → 149 (-15)

12% less capital invested

Capital invested by funds: $566M → $500M (-$66.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
48
Closed
27
Calls
$356K
Puts
$157K
Net Calls
+$199K
Net Calls Change
+$229K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.93M
4
BlackRock
BlackRock
New York
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
3
American Century Companies
American Century Companies
Missouri
-$3.75M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.52M
5
DIA
Dana Investment Advisors
Wisconsin
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$198K – – –
SOADOR
102
State of Alaska Department of Revenue
Alaska
$198K +$77.9K +5,620 +63%
DTL
103
Dynamic Technology Lab
Singapore
$197K -$7.78K -561 -4%
IA
104
IFP Advisors
Florida
$197K – – –
O
105
OppenheimerFunds
New York
$191K -$8.25K -595 -4%
SEI Investments
106
SEI Investments
Pennsylvania
$179K -$279K -20,103 -61%
RCA
107
Rowland Carmichael Advisors
Arizona
$171K +$6.93K +500 +4%
MSA
108
Mason Street Advisors
Wisconsin
$171K +$11.5K +829 +7%
HFS
109
HL Financial Services
Kentucky
$170K – – –
USAA
110
United Services Automobile Association
Texas
$168K +$170K +12,240 New
RJT
111
Raymond James Trust
Florida
$143K – – –
AG
112
Advisor Group
Arizona
$142K -$82.8K -5,968 -37%
LPC
113
Loeb Partners Corp
New York
$137K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$137K +$45K +3,247 +48%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$122K -$13.5K -974 -10%
OIA
116
Optimum Investment Advisors
Illinois
$115K +$117K +8,416 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$102K +$18K +1,300 +21%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K – – –
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$80K – – –
UBS Group
120
UBS Group
Switzerland
$79K -$19.4K -1,399 -20%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$75K +$19.4K +1,400 +34%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$56K +$37.2K +2,681 +189%
AIP
123
Ameritas Investment Partners
Nebraska
$54K – – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$53K -$114K -8,186 -68%
FMT
125
First Mercantile Trust
Tennessee
$42K – – –
3 4
5
6 7

AHRT Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2018, worth a combined $500M — down 12% from $566M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AHRT and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.42M sold.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $500M of AH Realty Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new AH Realty Trust positions in Q1 2018 and 27 closed out, a net change of -14 holders.
  • The largest AH Realty Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $9.92M added.
  • The largest AH Realty Trust seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2018.