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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14M |
| 2 |
Renaissance Technologies
New York
|
+$4.72M |
| 3 |
Rafferty Asset Management
New York
|
+$3.36M |
| 4 |
BlackRock
New York
|
+$3.17M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.16M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.68M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
176
Crow Point Partners
Boston,
Massachusetts
| – | -$69K | -5,000 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$19.1K | -1,286 | Closed |
|
|
PCM
178
Penserra Capital Management
Orinda,
California
| – | -$8K | -612 | Closed |
|
|
OSAM
179
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -381 | Closed |
|
180
AssetMark Inc
Concord,
California
| – | +$208 | +14 | New |
|
181
Simplex Trading
Chicago,
Illinois
| – | +$653 | +44 | New |
|
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.