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AHRT

AH Realty Trust
AHRT

166 hedge funds and large institutions have $935M invested in AH Realty Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $865M → $935M (+$70.7M)

3.15% more ownership

Funds ownership: 88.76% → 91.91% (+3.2%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 168 → 166 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
47
Closed
23
Calls
–
Puts
$84K
Net Calls
-$84K
Net Calls Change
-$618K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.3M
3
State Street
State Street
Massachusetts
+$10.1M
4
Morgan Stanley
Morgan Stanley
New York
+$9.74M
5
Macquarie Group
Macquarie Group
Australia
+$5.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.45M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
176
Leap Investments
Illinois
– -$293K -16,200 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$282K -15,583 Closed
CANY
178
Caxton Associates (New York)
New York
– -$270K -14,912 Closed
JG
179
Jefferies Group
New York
– -$251K -13,899 Closed
CCIA
180
Campbell & Co Investment Adviser
Maryland
– -$244K -13,494 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
– -$211K -11,648 Closed
LCM
182
Laurion Capital Management
New York
– -$204K -11,295 Closed
QC
183
Quadrature Capital
United Kingdom
– -$197K -10,895 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$193K -10,660 Closed
RJA
185
Raymond James & Associates
Florida
– -$183K -10,107 Closed
PI
186
PineBridge Investments
New York
– -$136K -7,495 Closed
AL
187
AJO LP
Pennsylvania
– -$135K -7,472 Closed
QT
188
Quantamental Technologies
New York
– -$22K -1,228 Closed
Twin Tree Management
189
Twin Tree Management
Texas
– -$6K -333 Closed
4 5 6 7
8

AHRT Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2019, worth a combined $935M — up 8.2% from $865M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 23 closed out — a net gain of 2 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.18M sold.

  • 166 institutional investors held AH Realty Trust (AHRT) as of Q4 2019, down from 168 in Q3 2019.
  • Funds reported $935M of AH Realty Trust stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q4 2019 and 23 closed out, a net change of +2 holders.
  • The largest AH Realty Trust buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
  • The largest AH Realty Trust seller in Q4 2019 was Millennium Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2019.