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AHRT

AH Realty Trust
AHRT

100 hedge funds and large institutions have $176M invested in AH Realty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 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

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more capital invested

Capital invested by funds: $149M → $176M (+$26.5M)

5% more funds holding

Funds holding: 95 → 100 (+5)

2.24% more ownership

Funds ownership: 62.04% → 64.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
6
Calls
–
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$59K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$1.7M
2
CCM
Chilton Capital Management
Texas
+$1.15M
3
TCIM
TIAA CREF Investment Management
New York
+$1.07M
4
LSV Asset Management
LSV Asset Management
Illinois
+$931K
5
BA
Boston Advisors
Massachusetts
+$795K

Top Sellers

1
N
Nuveen
North Carolina
-$1.13M
2
American Century Companies
American Century Companies
Missouri
-$1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$552K
4
NI
Numeric Investors
Massachusetts
-$502K
5
QI
QS Investors
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.4M +$122K +11,518 +0.8%
FM
2
Forward Management
California
$15.8M -$165K -15,636 -1%
N
3
Nuveen
North Carolina
$13.5M -$1.13M -106,821 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M +$80.2K +7,600 +0.7%
American Century Companies
5
American Century Companies
Missouri
$10.9M -$1M -94,855 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.43M +$534K +50,632 +6%
BFA
7
BlackRock Fund Advisors
California
$7.28M +$16.3K +1,547 +0.2%
PI
8
Putnam Investments
Massachusetts
$7.21M +$198K +18,800 +3%
BA
9
BlackRock Advisors
Delaware
$6.61M +$365K +34,603 +6%
HRCM
10
Hawk Ridge Capital Management
California
$6.17M – – –
BTS
11
BB&T Securities
Virginia
$4.54M +$204K +19,361 +83%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.9M +$213K +20,223 +6%
BIT
13
BlackRock Institutional Trust
California
$3.46M +$98.4K +9,326 +3%
JHIU
14
Janus Henderson Investors US
Colorado
$3.1M – – –
Prudential Financial
15
Prudential Financial
New Jersey
$2.96M +$1.7M +160,995 +138%
State Street
16
State Street
Massachusetts
$2.93M +$212K +20,131 +8%
Northern Trust
17
Northern Trust
Illinois
$2.82M +$89.8K +8,514 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.68M +$1.07M +101,088 +67%
Morgan Stanley
19
Morgan Stanley
New York
$2.25M +$676K +64,088 +44%
CCM
20
Chilton Capital Management
Texas
$2.2M +$1.15M +108,750 +111%
DCM
21
Driehaus Capital Management
Illinois
$1.97M +$785K +74,421 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.94M -$12.6K -1,190 -0.7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.78M -$404K -38,321 -19%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$1.73M +$351K +33,274 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.6M +$175K +16,637 +12%
1
2 3 4 5

AHRT Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2015, worth a combined $176M — up 18% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHRT positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Prudential Financial, adding an estimated $1.7M. The largest seller was Nuveen, cutting an estimated $1.13M.

  • 100 institutional investors held AH Realty Trust (AHRT) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $176M of AH Realty Trust stock for Q1 2015, up 18% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest AH Realty Trust buyer in Q1 2015 was Prudential Financial, an estimated $1.7M added.
  • The largest AH Realty Trust seller in Q1 2015 was Nuveen, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.