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AHRT

AH Realty Trust
AHRT

149 hedge funds and large institutions have $500M invested in AH Realty Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $356K | Put options by funds: $157K

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.17% less ownership

Funds ownership: 81.13% → 80.96% (-0.17%)

9% less funds holding

Funds holding: 164 → 149 (-15)

12% less capital invested

Capital invested by funds: $566M → $500M (-$66.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
48
Closed
27
Calls
$356K
Puts
$157K
Net Calls
+$199K
Net Calls Change
+$229K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.93M
4
BlackRock
BlackRock
New York
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
3
American Century Companies
American Century Companies
Missouri
-$3.75M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.52M
5
DIA
Dana Investment Advisors
Wisconsin
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
151
Dana Investment Advisors
Wisconsin
– -$2.38M -153,198 Closed
ECM
152
ETrade Capital Management
Virginia
– -$1.35M -86,682 Closed
Squarepoint
153
Squarepoint
New York
– -$680K -43,785 Closed
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
– -$628K -40,461 Closed
RJA
155
Raymond James & Associates
Florida
– -$621K -39,965 Closed
AP
156
Advisors Preferred
Maryland
– -$391K -25,192 Closed
Stifel Financial
157
Stifel Financial
Missouri
– -$334K -21,433 Closed
GC
158
Guggenheim Capital
Illinois
– -$328K -21,117 Closed
MIM
159
MetLife Investment Management
New Jersey
– -$305K -19,662 Closed
MFIM
160
Mesirow Financial Investment Management
Illinois
– -$304K -19,602 Closed
FAAS
161
First Allied Advisory Services
California
– -$260K -16,955 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
– -$240K -15,428 Closed
M&T Bank
163
M&T Bank
New York
– -$219K -14,132 Closed
IB
164
Intrust Bank
Kansas
– -$193K -12,382 Closed
P
165
Pitcairn
Pennsylvania
– -$187K -11,991 Closed
PAS
166
Park Avenue Securities
New York
– -$158K -10,189 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$108K -6,972 Closed
PCM
168
Prelude Capital Management
New York
– -$25K -1,610 Closed
YWP
169
YorkBridge Wealth Partners
New York
– -$16K -1,166 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$9K -600 Closed
CG
171
Cutler Group
California
– -$7K -470 Closed
FMII
172
Farmers & Merchants Investments Inc
Nebraska
– -$7K -457 Closed
STA
173
Summit Trail Advisors
New York
– -$6K -374 Closed
JA
174
JOYN Advisors
Georgia
– +$180 +13 New
3 4 5 6
7

AHRT Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2018, worth a combined $500M — down 12% from $566M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AHRT and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.42M sold.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $500M of AH Realty Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new AH Realty Trust positions in Q1 2018 and 27 closed out, a net change of -14 holders.
  • The largest AH Realty Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $9.92M added.
  • The largest AH Realty Trust seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2018.