AH Realty Trust
AHRT
162 hedge funds and large institutions have $562M invested in AH Realty Trust in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
24% more capital invested
Capital invested by funds: $452M → $562M (+$109M)
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
5% more funds holding
Funds holding: 155 → 162 (+7)
2.18% more ownership
Funds ownership: 84.31% → 86.49% (+2.2%)
92% less call options, than puts
Call options by funds: $186K | Put options by funds: $2.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$5.15M |
| 2 |
RA
Royce & Associates
New York
|
+$2.7M |
| 3 |
BlackRock
New York
|
+$2.23M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.1M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.57M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.36M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$1.03M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.01M |
| 5 |
Goldman Sachs
New York
|
-$927K |
AHRT Hedge Fund Activity: Q4 2020 in Review
162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2020, worth a combined $562M — up 24% from $452M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AHRT positions and 19 closed out — a net gain of 8 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was Aristotle Capital Boston, opening a new position worth an estimated $5.15M. The largest seller was Renaissance Technologies, cutting an estimated $3.57M.
- 162 institutional investors held AH Realty Trust (AHRT) as of Q4 2020, up from 155 in Q3 2020.
- Funds reported $562M of AH Realty Trust stock for Q4 2020, up 24% quarter-over-quarter.
- 27 funds opened new AH Realty Trust positions in Q4 2020 and 19 closed out, a net change of +8 holders.
- The largest AH Realty Trust buyer in Q4 2020 was Aristotle Capital Boston, an estimated $5.15M added.
- The largest AH Realty Trust seller in Q4 2020 was Renaissance Technologies, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2020.