AH Realty Trust
AHRT
121 hedge funds and large institutions have $190M invested in AH Realty Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 6 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 27
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more capital invested
Capital invested by funds: $160M → $190M (+$30.2M)
4% more funds holding
Funds holding: 116 → 121 (+5)
1.04% less ownership
Funds ownership: 65.62% → 64.58% (-1%)
60% less call options, than puts
Call options by funds: $63K | Put options by funds: $159K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.99M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.96M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.64M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
126
Rotella Capital Management
Bellevue,
Washington
| – | -$137K | -14,036 | Closed |
|
127
Truist Financial
Charlotte,
North Carolina
| – | -$131K | -13,402 | Closed |
|
AHRT Hedge Fund Activity: Q4 2015 in Review
121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2015, worth a combined $190M — up 19% from $160M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 64 added to existing stakes and 27 trimmed.
The largest buyer was Nuveen, adding an estimated $3.99M. The largest seller was Forward Management, cutting an estimated $2.65M.
- 121 institutional investors held AH Realty Trust (AHRT) as of Q4 2015, up from 116 in Q3 2015.
- Funds reported $190M of AH Realty Trust stock for Q4 2015, up 19% quarter-over-quarter.
- 11 funds opened new AH Realty Trust positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest AH Realty Trust buyer in Q4 2015 was Nuveen, an estimated $3.99M added.
- The largest AH Realty Trust seller in Q4 2015 was Forward Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2015.