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AHRT

AH Realty Trust
AHRT

168 hedge funds and large institutions have $865M invested in AH Realty Trust in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 34

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $753M → $865M (+$111M)

8% more funds holding

Funds holding: 156 → 168 (+12)

1.92% more ownership

Funds ownership: 86.83% → 88.76% (+1.9%)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
77
Reduced
34
Closed
13
Calls
$534K
Puts
–
Net Calls
+$534K
Net Calls Change
+$534K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.62M
3
Millennium Management
Millennium Management
New York
+$4.77M
4
RA
Royce & Associates
New York
+$4.29M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.04M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$10.2M
3
AL
AJO LP
Pennsylvania
-$8.95M
4
N
Nuveen
North Carolina
-$7.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
126
Pensionfund Sabic
Netherlands
$217K – – –
ECM
127
ExodusPoint Capital Management
New York
$217K +$208K +12,007 New
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$211K +$202K +11,648 New
LCM
129
Laurion Capital Management
New York
$204K +$196K +11,295 New
OIA
130
Optimum Investment Advisors
Illinois
$201K +$46.3K +2,672 +32%
QC
131
Quadrature Capital
United Kingdom
$197K +$189K +10,895 New
CSS
132
Cubist Systematic Strategies
Connecticut
$195K +$38.9K +2,245 +26%
GCP
133
GSA Capital Partners
United Kingdom
$193K +$185K +10,660 New
RJA
134
Raymond James & Associates
Florida
$183K +$175K +10,107 New
DC
135
Davenport & Co
Virginia
$182K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
Victory Capital Management
137
Victory Capital Management
Texas
$147K +$141K +8,117 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$144K +$16K +924 +13%
PI
139
PineBridge Investments
New York
$136K +$49.5K +2,859 +62%
AL
140
AJO LP
Pennsylvania
$135K -$8.95M -516,822 -99%
LIA
141
LS Investment Advisors
Michigan
$130K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$79K +$7.83K +452 +12%
FMT
143
First Mercantile Trust
Tennessee
$64K +$6.35K +367 +12%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$61K -$2.96K -171 -5%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$56K – – –
ASN
146
Advisory Services Network
Georgia
$45K – – –
NFG
147
Next Financial Group
Texas
$44K +$1K +58 +2%
MOACM
148
Mutual of America Capital Management
New York
$36K +$1.45K +84 +4%
PHK
149
Point72 Hong Kong
Hong Kong
$27K -$19.7K -1,138 -43%
BCA
150
Berman Capital Advisors
Georgia
$27K – – –
4 5
6
7 8

AHRT Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2019, worth a combined $865M — up 15% from $753M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 13 closed out — a net gain of 12 holders — while 77 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was AllianceBernstein, cutting an estimated $14.5M.

  • 168 institutional investors held AH Realty Trust (AHRT) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $865M of AH Realty Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2019 and 13 closed out, a net change of +12 holders.
  • The largest AH Realty Trust buyer in Q3 2019 was BlackRock, an estimated $19.1M added.
  • The largest AH Realty Trust seller in Q3 2019 was AllianceBernstein, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.