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AHRT

AH Realty Trust
AHRT

83 hedge funds and large institutions have $127M invested in AH Realty Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 82 → 83 (+1)

0.72% less ownership

Funds ownership: 67.55% → 66.83% (-0.72%)

4% less capital invested

Capital invested by funds: $132M → $127M (-$5.14M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$929K
2
JP Morgan Chase
JP Morgan Chase
New York
+$401K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$357K
4
American Century Companies
American Century Companies
Missouri
+$355K
5
Renaissance Technologies
Renaissance Technologies
New York
+$289K

Top Sellers

1
RFC
Russell Frank Company
Washington
-$1.37M
2
NI
Numeric Investors
Massachusetts
-$1.15M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.01M
4
CBOA
Commonwealth Bank of Australia
Australia
-$491K
5
BFA
BlackRock Fund Advisors
California
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M +$357K +36,620 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.4M +$159K +16,304 +1%
FM
3
Forward Management
California
$11.5M – – –
American Century Companies
4
American Century Companies
Missouri
$8M +$355K +36,418 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.25M +$207K +21,220 +3%
ACM
6
AEW Capital Management
Massachusetts
$7.17M -$246K -25,300 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.48M +$105K +10,745 +2%
BFA
8
BlackRock Fund Advisors
California
$4.71M -$390K -40,006 -8%
PI
9
Putnam Investments
Massachusetts
$4.27M – – –
FIM
10
Foresters Investment Management
New York
$2.87M -$293K -30,100 -9%
BIT
11
BlackRock Institutional Trust
California
$2.65M +$187K +19,206 +8%
BTS
12
BB&T Securities
Virginia
$2.41M +$17.1K +1,752 +8%
N
13
Nuveen
North Carolina
$2.28M +$160K +16,386 +7%
State Street
14
State Street
Massachusetts
$2.27M -$125K -12,834 -5%
Northern Trust
15
Northern Trust
Illinois
$2.13M -$98K -10,062 -4%
HRCM
16
Hawk Ridge Capital Management
California
$1.92M +$1.93M +198,020 New
MAA
17
Managed Account Advisors
New Jersey
$1.68M -$64.3K -6,603 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$1.25M +$929K +95,400 +286%
STC
19
SEI Trust Company
Pennsylvania
$1.24M -$32.3K -3,319 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.14M +$289K +29,703 +34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.08M +$28.2K +2,900 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$988K +$40.5K +4,162 +4%
NI
23
Numeric Investors
Massachusetts
$942K -$1.15M -118,482 -55%
Boston Partners
24
Boston Partners
Massachusetts
$938K – – –
TCIM
25
TIAA CREF Investment Management
New York
$858K +$26.8K +2,748 +3%
1
2 3 4

AHRT Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2014, worth a combined $127M — down 3.9% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AHRT positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Prudential Financial, adding an estimated $929K. The largest seller was Russell Frank Company, cutting an estimated $1.37M.

  • 83 institutional investors held AH Realty Trust (AHRT) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $127M of AH Realty Trust stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 7 funds opened new AH Realty Trust positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest AH Realty Trust buyer in Q2 2014 was Prudential Financial, an estimated $929K added.
  • The largest AH Realty Trust seller in Q2 2014 was Russell Frank Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2014.