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AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $474M invested in AH Realty Trust in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 31

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $384M → $474M (+$89.8M)

10% more funds holding

Funds holding: 149 → 164 (+15)

8.13% more ownership

Funds ownership: 73.29% → 81.42% (+8.1%)

72% less call options, than puts

Call options by funds: $110K | Put options by funds: $388K

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
81
Reduced
31
Closed
16
Calls
$110K
Puts
$388K
Net Calls
-$278K
Net Calls Change
-$296K

Top Buyers

1
BlackRock
BlackRock
New York
+$44.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
4
KCM
Kennedy Capital Management
Missouri
+$10.3M
5
N
Nuveen
North Carolina
+$8.19M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$4.14M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$3.43M
3
AL
AJO LP
Pennsylvania
-$1.46M
4
CCM
Chilton Capital Management
Texas
-$1.32M
5
ACM
Ativo Capital Management
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$143K +$152K +11,076 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$139K -$219 -16 -0.1%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$137K +$145K +10,610 New
US Bancorp
129
US Bancorp
Minnesota
$132K +$138K +10,100 +15,303%
IFWM
130
Institute for Wealth Management
Colorado
$130K +$137K +10,000 New
LPC
131
Loeb Partners Corp
New York
$129K +$137K +10,000 New
PWM
132
Perigon Wealth Management
California
$123K +$49K +3,575 +62%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$113K +$121K +8,800 New
PAM
134
Panagora Asset Management
Massachusetts
$103K -$856K -62,465 -89%
QT
135
Quantbot Technologies
New York
$96K +$102K +7,446 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$80K +$12K +876 +17%
PI
137
PineBridge Investments
New York
$77K +$81.1K +5,918 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$70K +$74K +5,400 New
Barclays
139
Barclays
United Kingdom
$69K +$49.3K +3,601 +207%
CPP
140
Crow Point Partners
Massachusetts
$65K -$68.5K -5,000 -50%
UBS Group
141
UBS Group
Switzerland
$65K -$39.7K -2,897 -37%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$53K +$23.3K +1,700 +71%
AIP
143
Ameritas Investment Partners
Nebraska
$51K +$14.4K +1,050 +37%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$46K -$45.8K -3,347 -48%
OAM
145
Oppenheimer Asset Management
New York
$42K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$33K +$6.62K +483 +24%
PG
147
PEAK6 Group
Illinois
$31K +$32.3K +2,360 New
Credit Agricole
148
Credit Agricole
France
$27K +$4.11K +300 +17%
Creative Planning
149
Creative Planning
Kansas
$26K – – –
BTIS
150
BB&T Investment Services
North Carolina
$22K +$6.09K +445 +38%
4 5
6
7 8

AHRT Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2017, worth a combined $474M — up 23% from $384M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Principal Financial Group, cutting an estimated $4.14M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $474M of AH Realty Trust stock for Q2 2017, up 23% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q2 2017 and 16 closed out, a net change of +16 holders.
  • The largest AH Realty Trust buyer in Q2 2017 was BlackRock, an estimated $44.9M added.
  • The largest AH Realty Trust seller in Q2 2017 was Principal Financial Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2017.