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AHRT

AH Realty Trust
AHRT

82 hedge funds and large institutions have $132M invested in AH Realty Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $124M → $132M (+$7.54M)

5% more funds holding

Funds holding: 78 → 82 (+4)

1.23% less ownership

Funds ownership: 68.78% → 67.55% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

47% less call options, than puts

Call options by funds: $32K | Put options by funds: $60K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
28
Closed
6
Calls
$32K
Puts
$60K
Net Calls
-$28K
Net Calls Change
-$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.88M
2
NI
Numeric Investors
Massachusetts
+$2.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
4
N
Nuveen
North Carolina
+$1.91M
5
American Century Companies
American Century Companies
Missouri
+$1.44M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.18M
3
ACM
AEW Capital Management
Massachusetts
-$2.44M
4
CCM
Chilton Capital Management
Texas
-$1.42M
5
RFC
Russell Frank Company
Washington
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M +$6.88M +710,118 +48%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.8M -$6.18M -637,993 -29%
FM
3
Forward Management
California
$12M – – –
American Century Companies
4
American Century Companies
Missouri
$7.93M +$1.44M +148,737 +23%
ACM
5
AEW Capital Management
Massachusetts
$7.69M -$2.44M -252,100 -25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.31M -$7.64M -788,051 -52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.57M +$2M +206,505 +59%
BFA
8
BlackRock Fund Advisors
California
$5.29M +$49.5K +5,107 +1%
PI
9
Putnam Investments
Massachusetts
$4.43M -$30.6K -3,155 -0.7%
FIM
10
Foresters Investment Management
New York
$3.27M -$24.2K -2,500 -0.8%
BIT
11
BlackRock Institutional Trust
California
$2.56M -$7.28K -751 -0.3%
State Street
12
State Street
Massachusetts
$2.48M +$264K +27,246 +12%
BTS
13
BB&T Securities
Virginia
$2.33M -$33.9K -3,495 -13%
Northern Trust
14
Northern Trust
Illinois
$2.31M -$211K -21,775 -9%
RFC
15
Russell Frank Company
Washington
$2.25M -$1.01M -104,400 -32%
N
16
Nuveen
North Carolina
$2.2M +$1.91M +197,399 +925%
NI
17
Numeric Investors
Massachusetts
$2.17M +$2.09M +215,753 New
MAA
18
Managed Account Advisors
New Jersey
$1.81M +$180K +18,560 +11%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.74M -$1.43K -148 -0.1%
STC
20
SEI Trust Company
Pennsylvania
$1.32M -$370K -38,200 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.09M +$178K +18,392 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$983K -$38.6K -3,986 -4%
Boston Partners
23
Boston Partners
Massachusetts
$973K -$58.1K -6,000 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$881K +$598K +61,732 +238%
TCIM
25
TIAA CREF Investment Management
New York
$862K -$39.9K -4,120 -5%
1
2 3 4

AHRT Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2014, worth a combined $132M — up 6.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.88M. The largest seller was AllianceBernstein, cutting an estimated $7.64M.

  • 82 institutional investors held AH Realty Trust (AHRT) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $132M of AH Realty Trust stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2014 was Fidelity Investments, an estimated $6.88M added.
  • The largest AH Realty Trust seller in Q1 2014 was AllianceBernstein, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2014.