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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
LIA
151
LS Investment Advisors
Michigan
$21K +$22.6K +1,652 New
CG
152
Cutler Group
California
$18K +$8.77K +640 +80%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$18K +$19.5K +1,421 New
YWP
154
YorkBridge Wealth Partners
New York
$17K – – –
GWA
155
Guidant Wealth Advisors
Illinois
$15K – – –
PCM
156
Penserra Capital Management
California
$15K +$3.96K +289 +32%
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
TDC
158
Thompson Davis & Co
Virginia
$6K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$5K – – –
WA
160
WFG Advisors
Texas
$4K +$4.52K +330 New
ASN
161
Advisory Services Network
Georgia
$3K +$2.04K +149 +180%
PA
162
Parallel Advisors
California
$1K -$1.88K -137 -61%
GWM
163
Geneos Wealth Management
Colorado
$1K – – –
AAMU
164
AEGON Asset Management (UK)
United Kingdom
– -$3.43M -247,440 Closed
AL
165
AJO LP
Pennsylvania
– -$1.46M -105,268 Closed
ACM
166
Ativo Capital Management
Illinois
– -$1.13M -81,374 Closed
MC
167
Menta Capital
California
– -$1.07M -77,372 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$805K -57,982 Closed
OAM
169
Oxford Asset Management
United Kingdom
– -$637K -45,846 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$489K -35,190 Closed
PFC
171
Phocas Financial Corp
California
– -$431K -31,029 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$386K -27,800 Closed
SIP
173
Stoneridge Investment Partners
Pennsylvania
– -$277K -19,970 Closed
CTC
174
Central Trust Company
Missouri
– -$49K -3,546 Closed
PCM
175
Prelude Capital Management
New York
– -$21K -1,500 Closed
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.