We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $566M invested in AH Realty Trust in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $509M → $566M (+$57.5M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.84% less ownership

Funds ownership: 81.96% → 81.13% (-0.84%)

7% less call options, than puts

Call options by funds: $404K | Put options by funds: $434K

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
60
Closed
18
Calls
$404K
Puts
$434K
Net Calls
-$30K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.72M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$3.17M
5
SAM
Silvercrest Asset Management
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.4M
2
KCM
Kennedy Capital Management
Missouri
-$5.49M
3
American Century Companies
American Century Companies
Missouri
-$5.16M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.68M
5
NI
Numeric Investors
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
151
Thompson Davis & Co
Virginia
$8K – – –
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$7K -$802 -54 -11%
CG
153
Cutler Group
California
$7K +$6.17K +416 +770%
AIM
154
Advantage Investment Management
Iowa
$6K -$5.09K -343 -47%
STA
155
Summit Trail Advisors
New York
$6K +$5.55K +374 New
ASN
156
Advisory Services Network
Georgia
$4K – – –
VCM
157
Versant Capital Management
Arizona
$4K – – –
SIS
158
Sound Income Strategies
Florida
$4K +$4.9K +330 New
PA
159
Parallel Advisors
California
$2K – – –
GWM
160
Geneos Wealth Management
Colorado
$1K – – –
US Bancorp
161
US Bancorp
Minnesota
$1K – – –
PCG
162
Private Capital Group
Connecticut
$39 +$38.2K +2,572 New
NI
163
Numeric Investors
Massachusetts
– -$2.64M -190,900 Closed
AAMU
164
AEGON Asset Management (UK)
United Kingdom
– -$2.5M -180,890 Closed
SI
165
SII Investments
Wisconsin
– -$815K -58,558 Closed
CIC
166
Cornercap Investment Counsel
Georgia
– -$773K -56,000 Closed
FAF
167
Första AP-fonden
Sweden
– -$750K -54,300 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– -$561K -40,656 Closed
RQS
169
Ramsey Quantitative Systems
Kentucky
– -$340K -24,603 Closed
NFA
170
Nationwide Fund Advisors
Ohio
– -$338K -24,506 Closed
EMG
171
Ellington Management Group
Connecticut
– -$246K -17,800 Closed
BCM
172
BTC Capital Management
Iowa
– -$180K -13,074 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$161K -11,691 Closed
IFWM
174
Institute for Wealth Management
Colorado
– -$138K -10,000 Closed
Credit Agricole
175
Credit Agricole
France
– -$96K -6,925 Closed
4 5 6
7
8

AHRT Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2017, worth a combined $566M — up 11% from $509M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AHRT positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14M. The largest seller was Nuveen, cutting an estimated $16.4M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $566M of AH Realty Trust stock for Q4 2017, up 11% quarter-over-quarter.
  • 22 funds opened new AH Realty Trust positions in Q4 2017 and 18 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q4 2017 was Macquarie Group, an estimated $14M added.
  • The largest AH Realty Trust seller in Q4 2017 was Nuveen, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.