AH Realty Trust
AHRT
95 hedge funds and large institutions have $147M 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.
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: $142M → $147M (+$5.75M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.37M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$2.71M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.75M |
| 4 |
Renaissance Technologies
New York
|
+$1.67M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.48M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$454K |
AHRT Hedge Fund Activity: Q4 2014 in Review
95 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2014, worth a combined $147M — up 4.1% from $142M 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 $147M of AH Realty Trust stock for Q4 2014, up 4.1% 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.