AH Realty Trust
AHRT
100 hedge funds and large institutions have $172M 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.
97% more capital inflows, than outflows
Capital inflows: $13M | Capital outflows: $6.6M
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
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$1.7M |
| 2 |
Chilton Capital Management
Houston,
Texas
|
+$1.15M |
| 3 |
TIAA CREF Investment Management
New York
|
+$1.07M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$931K |
| 5 |
Boston Advisors
Boston,
Massachusetts
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$1.13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1M |
| 3 |
Two Sigma Advisers
New York
|
-$552K |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
-$502K |
| 5 |
QS Investors
New York
|
-$439K |
AHRT Hedge Fund Activity: Q1 2015 in Review
100 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2015, worth a combined $172M — up 17% from $147M 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 $172M of AH Realty Trust stock for Q1 2015, up 17% 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.