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AHRT

AH Realty Trust
AHRT

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79% → 73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$193K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$11M
2
MCM
McKinley Capital Management
Alaska
+$4.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.38M
4
NI
Numeric Investors
Massachusetts
+$2.74M
5
MC
Menta Capital
California
+$2.66M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.92M
2
BA
BlackRock Advisors
Delaware
-$4.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
4
PAM
Panagora Asset Management
Massachusetts
-$2.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$38K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$33K +$34.1K +2,440 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$30.9K +$15.3K +1,096 +91%
BJ
129
BlackRock Japan
Japan
$25K +$2.6K +186 +11%
Credit Agricole
130
Credit Agricole
France
$20K – – –
SAMC
131
Shinko Asset Management Company
Japan
$16K – – –
GWA
132
Guidant Wealth Advisors
Illinois
$16K +$17.1K +1,225 New
TRCT
133
Tower Research Capital (TRC)
New York
$15K -$28.7K -2,053 -65%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$15K – – –
ECM
135
Engine Capital Management
New York
$14K – – –
CG
136
Cutler Group
California
$14K +$4.2K +300 +37%
AIM
137
Advantage Investment Management
Iowa
$13K +$14K +1,000 New
PCM
138
Penserra Capital Management
California
$10K +$4.55K +325 +68%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$10K +$8.23K +588 +463%
TDC
140
Thompson Davis & Co
Virginia
$7K – – –
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$7K +$7.15K +511 New
TCIM
142
TIAA CREF Investment Management
New York
$4.26K +$1.06M +75,616 +31%
WA
143
WFG Advisors
Texas
$4K – – –
Barclays
144
Barclays
United Kingdom
$3K +$1.83K +131 +168%
SSB
145
Sandy Spring Bank
Maryland
$3K +$2.94K +210 New
CTC
146
Central Trust Company
Missouri
$2K +$2.1K +150 New
PIA
147
Piedmont Investment Advisors
North Carolina
$1.11K +$1.16K +83 New
US Bancorp
148
US Bancorp
Minnesota
$1K – – –
GWM
149
Geneos Wealth Management
Colorado
$1K +$1.4K +100 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$202 – – –
3 4 5
6
7

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.