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AHRT

AH Realty Trust
AHRT

160 hedge funds and large institutions have $509M invested in AH Realty Trust in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $474M → $509M (+$34.9M)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.54% more ownership

Funds ownership: 81.42% → 81.96% (+0.54%)

2% less funds holding

Funds holding: 164 → 160 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

89% less call options, than puts

Call options by funds: $417K | Put options by funds: $3.69M

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
57
Reduced
55
Closed
19
Calls
$417K
Puts
$3.69M
Net Calls
-$3.27M
Net Calls Change
-$3M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.73M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$2.41M
5
CCM
Chilton Capital Management
Texas
+$2.07M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$4.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.44M
3
MCM
McKinley Capital Management
Alaska
-$2.16M
4
TCIM
TIAA CREF Investment Management
New York
-$1.95M
5
Bank of America
Bank of America
North Carolina
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
151
Thompson Davis & Co
Virginia
$7K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$5K – – –
MAM
153
Meeder Asset Management
Ohio
$5K +$4.95K +371 New
VCM
154
Versant Capital Management
Arizona
$4K +$4.13K +310 New
ASN
155
Advisory Services Network
Georgia
$3K – – –
PA
156
Parallel Advisors
California
$2K +$880 +66 +75%
US Bancorp
157
US Bancorp
Minnesota
$1K -$135K -10,100 -99%
GWM
158
Geneos Wealth Management
Colorado
$1K – – –
MCM
159
McKinley Capital Management
Alaska
– -$2.16M -166,999 Closed
SCM
160
Sterneck Capital Management
Missouri
– -$1.54M -119,248 Closed
OAM
161
Orinda Asset Management
California
– -$907K -70,000 Closed
NA
162
Navellier & Associates
Nevada
– -$777K -59,964 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$752K -58,100 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$386K -29,800 Closed
BFM
165
Boothbay Fund Management
New York
– -$339K -26,200 Closed
AAM
166
Advisors Asset Management
Colorado
– -$281K -21,686 Closed
CI
167
Cavalier Investments
Georgia
– -$293K -21,100 Closed
CIS
168
Connors Investor Services
Pennsylvania
– -$191K -14,740 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$184K -14,198 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$173K -13,390 Closed
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
– -$160K -12,341 Closed
FA
172
FDx Advisors
Illinois
– -$151K -11,664 Closed
PWM
173
Perigon Wealth Management
California
– -$123K -9,350 Closed
PAM
174
Panagora Asset Management
Massachusetts
– -$103K -7,981 Closed
QT
175
Quantbot Technologies
New York
– -$98.6K -7,396 -99%
4 5 6
7
8

AHRT Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2017, worth a combined $509M — up 7.4% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $7.73M. The largest seller was Principal Financial Group, cutting an estimated $4.84M.

  • 160 institutional investors held AH Realty Trust (AHRT) as of Q3 2017, down from 164 in Q2 2017.
  • Funds reported $509M of AH Realty Trust stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2017 and 19 closed out, a net change of -2 holders.
  • The largest AH Realty Trust buyer in Q3 2017 was Invesco, an estimated $7.73M added.
  • The largest AH Realty Trust seller in Q3 2017 was Principal Financial Group, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2017.