We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

155 hedge funds and large institutions have $452M invested in AH Realty Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 153 → 155 (+2)

1.8% less ownership

Funds ownership: 86.11% → 84.31% (-1.8%)

6% less capital invested

Capital invested by funds: $483M → $452M (-$30.8M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

92% less call options, than puts

Call options by funds: $179K | Put options by funds: $2.2M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
54
Reduced
60
Closed
16
Calls
$179K
Puts
$2.2M
Net Calls
-$2.02M
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$3.85M
3
PFC
Phocas Financial Corp
California
+$3.57M
4
BlackRock
BlackRock
New York
+$2.68M
5
KCM
Kennedy Capital Management
Missouri
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
2
Millennium Management
Millennium Management
New York
-$3.48M
3
N
Nuveen
North Carolina
-$2.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.62M
5
WG
Winton Group
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
151
Harvest Group Wealth Management
Massachusetts
$1K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1K +$1.43K +145 New
Millennium Management
153
Millennium Management
New York
– -$3.48M -349,400 Closed
Bessemer Group
154
Bessemer Group
New Jersey
– -$461K -46,300 Closed
MWNA
155
Marshall Wace North America
New York
– -$426K -42,823 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$248K -24,951 Closed
NISOA
157
National Investment Services of America
Wisconsin
– -$222K -22,278 Closed
DA
158
Denali Advisors
California
– -$210K -21,100 Closed
PDN
159
Pensionfund DSM Netherlands
Netherlands
– -$156K -15,700 Closed
LCM
160
Laurion Capital Management
New York
– -$138K -13,919 Closed
LPL Financial
161
LPL Financial
California
– -$112K -11,303 Closed
CANY
162
Caxton Associates (New York)
New York
– -$112K -11,246 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– -$111K -11,100 Closed
PAG
164
Private Advisor Group
New Jersey
– -$87K -8,719 Closed
Group One Trading
165
Group One Trading
Illinois
– -$33.9K -3,440 Closed
LIA
166
LS Investment Advisors
Michigan
– -$15K -1,466 Closed
IF
167
IRON Financial
Illinois
– -$260K -1,004 Closed
OPS
168
Orion Portfolio Solutions
Nebraska
– -$6K -595 Closed
PFWA
169
Paces Ferry Wealth Advisors
Georgia
– +$197 +20 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
– +$434 +44 New
3 4 5 6
7

AHRT Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2020, worth a combined $452M — down 6.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHRT positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.

  • 155 institutional investors held AH Realty Trust (AHRT) as of Q3 2020, up from 153 in Q2 2020.
  • Funds reported $452M of AH Realty Trust stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 18 funds opened new AH Realty Trust positions in Q3 2020 and 16 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q3 2020 was AllianceBernstein, an estimated $6.18M added.
  • The largest AH Realty Trust seller in Q3 2020 was Renaissance Technologies, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2020.