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AHRT

AH Realty Trust
AHRT

95 hedge funds and large institutions have $149M invested in AH Realty Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 91 → 95 (+4)

4% more capital invested

Capital invested by funds: $144M → $149M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.26% less ownership

Funds ownership: 64.3% → 62.04% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
45
Reduced
24
Closed
8
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$241K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$5.37M
2
JHIU
Janus Henderson Investors US
Colorado
+$2.71M
3
HRCM
Hawk Ridge Capital Management
California
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
5
N
Nuveen
North Carolina
+$1.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.48M
3
ACM
AEW Capital Management
Massachusetts
-$3.29M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
RA
RMR Advisors
Massachusetts
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M +$76.2K +8,163 +0.5%
FM
2
Forward Management
California
$14.2M +$33K +3,532 +0.2%
N
3
Nuveen
North Carolina
$13M +$1.45M +155,157 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M -$11.2M -1,199,203 -51%
American Century Companies
5
American Century Companies
Missouri
$10.6M +$328K +35,178 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.92M +$167K +17,909 +2%
BFA
7
BlackRock Fund Advisors
California
$6.46M +$902K +96,623 +17%
PI
8
Putnam Investments
Massachusetts
$6.24M -$79.3K -8,500 -1%
BA
9
BlackRock Advisors
Delaware
$5.55M +$5.37M +575,535 +5,907%
HRCM
10
Hawk Ridge Capital Management
California
$5.49M +$1.75M +187,272 +48%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.28M +$1.67M +179,080 +108%
BIT
12
BlackRock Institutional Trust
California
$2.99M +$82.4K +8,824 +3%
JHIU
13
Janus Henderson Investors US
Colorado
$2.76M +$2.71M +290,463 New
Northern Trust
14
Northern Trust
Illinois
$2.43M +$308K +32,980 +15%
State Street
15
State Street
Massachusetts
$2.42M +$23K +2,466 +1%
BTS
16
BB&T Securities
Virginia
$2.2M -$59.2K -6,344 -21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.95M +$898K +96,194 +88%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.88M +$46.7K +5,000 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.73M +$761K +81,574 +81%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.47M +$75.1K +8,042 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M +$245K +26,203 +21%
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$775K +83,057 +130%
Millennium Management
23
Millennium Management
New York
$1.29M -$1.06M -113,298 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M – – –
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M -$56K -6,000 -4%
1
2 3 4 5

AHRT Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2014, worth a combined $149M — up 3.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHRT positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 95 institutional investors held AH Realty Trust (AHRT) as of Q4 2014, up from 91 in Q3 2014.
  • Funds reported $149M of AH Realty Trust stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 14 funds opened new AH Realty Trust positions in Q4 2014 and 8 closed out, a net change of +6 holders.
  • The largest AH Realty Trust buyer in Q4 2014 was BlackRock Advisors, an estimated $5.37M added.
  • The largest AH Realty Trust seller in Q4 2014 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.