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AHRT

AH Realty Trust
AHRT

162 hedge funds and large institutions have $562M invested in AH Realty Trust in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $452M → $562M (+$109M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

5% more funds holding

Funds holding: 155 → 162 (+7)

2.18% more ownership

Funds ownership: 84.31% → 86.49% (+2.2%)

92% less call options, than puts

Call options by funds: $186K | Put options by funds: $2.2M

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
61
Reduced
52
Closed
19
Calls
$186K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$5.15M
2
RA
Royce & Associates
New York
+$2.7M
3
BlackRock
BlackRock
New York
+$2.23M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.1M
5
PFC
Phocas Financial Corp
California
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.57M
2
Charles Schwab
Charles Schwab
California
-$2.36M
3
SAM
Silvercrest Asset Management
New York
-$1.03M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.01M
5
Goldman Sachs
Goldman Sachs
New York
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$238K – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$213K +$192K +18,941 New
GC
103
Globeflex Capital
California
$209K +$188K +18,627 New
ECM
104
Everence Capital Management
Indiana
$197K – – –
PAM
105
Panagora Asset Management
Massachusetts
$191K +$131K +12,912 +313%
ASRS
106
Arizona State Retirement System
Arizona
$189K -$2.48K -245 -1%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$183K – – –
CA
108
Cetera Advisors
Colorado
$181K +$243 +24 +0.1%
UBS Group
109
UBS Group
Switzerland
$180K -$10.1K -1,000 -6%
GCP
110
GSA Capital Partners
United Kingdom
$164K -$297K -29,349 -67%
Simplex Trading
111
Simplex Trading
Illinois
$163K +$18.1K +1,790 +14%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$162K – – –
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$160K +$142K +14,000 +5,323%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$156K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$155K +$140K +13,854 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$147K +$132K +13,097 New
GC
117
Guggenheim Capital
Illinois
$146K -$8.13K -804 -6%
Axa
118
Axa
France
$146K +$132K +13,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$141K -$18.2K -1,803 -13%
PP
121
Paloma Partners
Connecticut
$140K -$6.22K -615 -5%
SCM
122
Sterneck Capital Management
Missouri
$137K +$123K +12,200 New
ACI
123
AMP Capital Investors
Australia
$130K – – –
Truist Financial
124
Truist Financial
North Carolina
$128K -$17.8K -1,756 -13%
WSL
125
Western Standard LLC
California
$128K +$116K +11,451 New
3 4
5
6 7

AHRT Hedge Fund Activity: Q4 2020 in Review

162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2020, worth a combined $562M — up 24% from $452M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AHRT positions and 19 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristotle Capital Boston, opening a new position worth an estimated $5.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.57M.

  • 162 institutional investors held AH Realty Trust (AHRT) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $562M of AH Realty Trust stock for Q4 2020, up 24% quarter-over-quarter.
  • 27 funds opened new AH Realty Trust positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q4 2020 was Aristotle Capital Boston, an estimated $5.15M added.
  • The largest AH Realty Trust seller in Q4 2020 was Renaissance Technologies, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.