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AHRT

AH Realty Trust

116 hedge funds and large institutions have $160M invested in AH Realty Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

7% more funds holding

Funds holding: 108116 (+8)

0.61% more ownership

Funds ownership: 65.01%65.62% (+0.61%)

0% more capital invested

Capital invested by funds: $159M → $160M (+$735K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $59K | Put options by funds: $151K

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
37
Closed
9
Calls
$59K
Puts
$151K
Net Calls
-$92K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.6M -$1.17M -116,311 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M +$565K +56,300 +5%
American Century Companies
3
American Century Companies
Missouri
$9.77M -$233K -23,190 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06M +$168K +16,781 +2%
PI
5
Putnam Investments
Massachusetts
$6.61M +$8.03K +800 +0.1%
CCM
6
Chilton Capital Management
Texas
$6.42M +$3.16M +314,453 +92%
BFA
7
BlackRock Fund Advisors
California
$6.24M -$191K -19,021 -3%
AL
8
AJO LP
Pennsylvania
$6.2M +$6.37M +634,380 New
Renaissance Technologies
9
Renaissance Technologies
New York
$5.81M +$1.66M +165,294 +39%
BA
10
BlackRock Advisors
Delaware
$5.76M -$18.1K -1,807 -0.3%
HRCM
11
Hawk Ridge Capital Management
California
$5.01M -$122K -12,185 -2%
JHIU
12
Janus Henderson Investors US
Colorado
$4.34M
FM
13
Forward Management
California
$4.03M -$10.7M -1,070,000 -72%
BIT
14
BlackRock Institutional Trust
California
$4M +$911K +90,759 +28%
State Street
15
State Street
Massachusetts
$3.11M +$300K +29,878 +10%
Northern Trust
16
Northern Trust
Illinois
$2.67M +$181K +18,054 +7%
Morgan Stanley
17
Morgan Stanley
New York
$2.37M +$418K +41,601 +21%
PAM
18
Panagora Asset Management
Massachusetts
$2.12M +$623K +62,086 +40%
DCM
19
Driehaus Capital Management
Illinois
$2.04M -$2.75M -273,672 -57%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.02M +$537K +53,500 +35%
Prudential Financial
21
Prudential Financial
New Jersey
$1.91M -$779K -77,606 -28%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M +$276K +27,500 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.78M +$135K +13,481 +8%
TCIM
24
TIAA CREF Investment Management
New York
$1.78M +$94.3K +9,395 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M -$231K -22,987 -12%

AHRT Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2015, worth a combined $160M — up 0.46% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHRT positions and 9 closed out — a net gain of 8 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $6.37M. The largest seller was Forward Management, cutting an estimated $10.7M.

  • 116 institutional investors held AH Realty Trust (AHRT) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $160M of AH Realty Trust stock for Q3 2015, up 0.46% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2015 and 9 closed out, a net change of +8 holders.
  • The largest AH Realty Trust buyer in Q3 2015 was AJO LP, an estimated $6.37M added.
  • The largest AH Realty Trust seller in Q3 2015 was Forward Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.