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AHRT

AH Realty Trust
AHRT

130 hedge funds and large institutions have $222M invested in AH Realty Trust in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more call options, than puts

Call options by funds: $154K | Put options by funds: $8K

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.5M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.69% more ownership

Funds ownership: 64.58% → 71.28% (+6.7%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
30
Closed
13
Calls
$154K
Puts
$8K
Net Calls
+$146K
Net Calls Change
+$242K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.83M
2
N
Nuveen
North Carolina
+$6.45M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
SAM
Silvercrest Asset Management
New York
+$2.06M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
4
DCM
Driehaus Capital Management
Illinois
-$1.54M
5
FM
Forward Management
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M +$793K +74,300 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.3M -$1.82M -170,869 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M +$1.23M +115,094 +12%
American Century Companies
4
American Century Companies
Missouri
$12M -$70.2K -6,579 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M +$2.42M +227,111 +33%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10M +$8.83M +827,680 +1,277%
CCM
7
Chilton Capital Management
Texas
$9.23M +$946K +88,650 +12%
PI
8
Putnam Investments
Massachusetts
$9.05M +$26.7K +2,500 +0.3%
BFA
9
BlackRock Fund Advisors
California
$8.59M -$111K -10,445 -1%
BA
10
BlackRock Advisors
Delaware
$7.16M +$103K +9,618 +2%
BIT
11
BlackRock Institutional Trust
California
$6.69M +$905K +84,820 +17%
JHIU
12
Janus Henderson Investors US
Colorado
$6.23M -$468K -43,861 -7%
State Street
13
State Street
Massachusetts
$5.47M +$1.05M +98,165 +25%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.4M +$5.12M +480,251 New
PAM
15
Panagora Asset Management
Massachusetts
$4.29M +$330K +30,933 +9%
Millennium Management
16
Millennium Management
New York
$4.19M +$1.8M +168,880 +83%
Invesco
17
Invesco
Georgia
$3.88M +$629K +58,897 +21%
SAM
18
Silvercrest Asset Management
New York
$3.56M +$2.06M +193,205 +156%
HRCM
19
Hawk Ridge Capital Management
California
$3.51M -$1.28M -120,000 -28%
Northern Trust
20
Northern Trust
Illinois
$3.38M +$150K +14,042 +5%
Morgan Stanley
21
Morgan Stanley
New York
$2.83M +$638K +59,797 +31%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.67M +$459K +43,052 +22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.59M +$535K +50,168 +28%
TCIM
24
TIAA CREF Investment Management
New York
$2.19M -$172K -16,145 -8%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$2.17M – – –
1
2 3 4 5

AHRT Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2016, worth a combined $222M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHRT positions and 13 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.83M. The largest seller was AJO LP, exiting entirely with an estimated $5.75M sold.

  • 130 institutional investors held AH Realty Trust (AHRT) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $222M of AH Realty Trust stock for Q1 2016, up 17% quarter-over-quarter.
  • 23 funds opened new AH Realty Trust positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest AH Realty Trust buyer in Q1 2016 was AllianceBernstein, an estimated $8.83M added.
  • The largest AH Realty Trust seller in Q1 2016 was AJO LP, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2016.