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AHRT

AH Realty Trust
AHRT

108 hedge funds and large institutions have $159M invested in AH Realty Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

8% more funds holding

Funds holding: 100 → 108 (+8)

0.74% more ownership

Funds ownership: 64.27% → 65.01% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $176M → $159M (-$16.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
38
Reduced
38
Closed
5
Calls
–
Puts
$101K
Net Calls
-$101K
Net Calls Change
+$180K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$3.11M
2
JHIU
Janus Henderson Investors US
Colorado
+$1.61M
3
ZIM
Zacks Investment Management
Illinois
+$1.44M
4
CCM
Chilton Capital Management
Texas
+$1.42M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M

Top Sellers

1
N
Nuveen
North Carolina
-$5.57M
2
Millennium Management
Millennium Management
New York
-$869K
3
TCIM
TIAA CREF Investment Management
New York
-$818K
4
HRCM
Hawk Ridge Capital Management
California
-$565K
5
Citadel Advisors
Citadel Advisors
Florida
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M -$311K -29,803 -2%
FM
2
Forward Management
California
$14.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.2M +$821K +78,670 +7%
American Century Companies
4
American Century Companies
Missouri
$10.2M +$7.58K +726 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$267K +25,595 +3%
PI
6
Putnam Investments
Massachusetts
$6.75M – – –
BFA
7
BlackRock Fund Advisors
California
$6.57M -$260K -24,855 -4%
BA
8
BlackRock Advisors
Delaware
$5.91M -$293K -28,056 -5%
HRCM
9
Hawk Ridge Capital Management
California
$5.24M -$565K -54,105 -9%
DCM
10
Driehaus Capital Management
Illinois
$4.82M +$3.11M +298,061 +161%
JHIU
11
Janus Henderson Investors US
Colorado
$4.44M +$1.61M +153,749 +53%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.29M +$662K +63,377 +17%
CCM
13
Chilton Capital Management
Texas
$3.43M +$1.42M +136,310 +66%
BIT
14
BlackRock Institutional Trust
California
$3.19M -$57.6K -5,514 -2%
State Street
15
State Street
Massachusetts
$2.88M +$138K +13,244 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$2.73M -$47K -4,500 -2%
Northern Trust
17
Northern Trust
Illinois
$2.55M -$92.5K -8,856 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.01M -$105K -10,021 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.96M +$151K +14,500 +8%
TCIM
20
TIAA CREF Investment Management
New York
$1.73M -$818K -78,362 -31%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.69M +$1.06M +101,585 +151%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$1.65M +$31.3K +3,000 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.64M -$31K -2,969 -2%
PAM
24
Panagora Asset Management
Massachusetts
$1.55M +$445K +42,633 +38%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.53M +$683K +65,383 +74%
1
2 3 4 5

AHRT Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2015, worth a combined $159M — down 9.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AHRT positions and 5 closed out — a net gain of 10 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $3.11M. The largest seller was Nuveen, cutting an estimated $5.57M.

  • 108 institutional investors held AH Realty Trust (AHRT) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $159M of AH Realty Trust stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 15 funds opened new AH Realty Trust positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q2 2015 was Driehaus Capital Management, an estimated $3.11M added.
  • The largest AH Realty Trust seller in Q2 2015 was Nuveen, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2015.