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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
CEP
151
Chicago Equity Partners
Illinois
– -$1.83M -133,570 Closed
DC
152
Deere & Company
Illinois
– -$1.7M -123,736 Closed
BCM
153
Bridgeway Capital Management
Texas
– -$1.54M -111,900 Closed
SCA
154
Secor Capital Advisors
New York
– -$1.51M -110,134 Closed
SMH
155
Sanders Morris Harris
Texas
– -$1.09M -79,380 Closed
HRCM
156
Hawk Ridge Capital Management
California
– -$948K -68,973 Closed
HIM
157
Hillsdale Investment Management
Ontario, Canada
– -$891K -64,900 Closed
DCM
158
Driehaus Capital Management
Illinois
– -$697K -50,692 Closed
Allianz Asset Management
159
Allianz Asset Management
Germany
– -$683K -49,675 Closed
VKH
160
Virtu KCG Holdings
New York
– -$354K -25,773 Closed
Prudential Financial
161
Prudential Financial
New Jersey
– -$313K -22,800 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$282K -20,497 Closed
EMG
163
Ellington Management Group
Connecticut
– -$185K -13,500 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$177K -12,903 Closed
Los Angeles Capital Management
165
Los Angeles Capital Management
California
– -$159K -11,580 Closed
Nomura Holdings
166
Nomura Holdings
Japan
– -$144K -10,500 Closed
PCM
167
Prelude Capital Management
New York
– -$122K -8,900 Closed
AIM
168
Acrospire Investment Management
Illinois
– -$51K -3,736 Closed
Group One Trading
169
Group One Trading
Illinois
– -$44K -3,142 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -614 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$1.16K -83 Closed
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.