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AHRT

AH Realty Trust
AHRT

150 hedge funds and large institutions have $327M invested in AH Realty Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 147 → 150 (+3)

2% more capital invested

Capital invested by funds: $322M → $327M (+$5.01M)

1.02% less ownership

Funds ownership: 74.79% → 73.77% (-1%)

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
37
Closed
21
Calls
$129K
Puts
–
Net Calls
+$129K
Net Calls Change
+$193K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$11M
2
MCM
McKinley Capital Management
Alaska
+$4.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.38M
4
NI
Numeric Investors
Massachusetts
+$2.74M
5
MC
Menta Capital
California
+$2.66M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$5.92M
2
BA
BlackRock Advisors
Delaware
-$4.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.85M
4
PAM
Panagora Asset Management
Massachusetts
-$2.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M +$2.43M +173,400 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$324K +23,178 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.3M +$89.4K +6,390 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.5M -$1.67M -119,300 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.3M -$903K -64,518 -6%
N
6
Nuveen
North Carolina
$13.5M -$1.54M -110,313 -10%
BFA
7
BlackRock Fund Advisors
California
$12.4M +$1.59M +113,705 +14%
CCM
8
Chilton Capital Management
Texas
$11.3M -$193K -13,815 -2%
PI
9
Putnam Investments
Massachusetts
$11.1M – – –
American Century Companies
10
American Century Companies
Missouri
$10.8M -$5.92M -423,233 -34%
Principal Financial Group
11
Principal Financial Group
Iowa
$10.5M +$11M +786,653 New
BIT
12
BlackRock Institutional Trust
California
$10.3M +$2.6M +185,681 +32%
State Street
13
State Street
Massachusetts
$8M +$819K +58,573 +11%
JHIU
14
Janus Henderson Investors US
Colorado
$7.27M -$164K -11,724 -2%
Invesco
15
Invesco
Georgia
$7.04M +$1.98M +141,693 +37%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$6.43M -$2.43K -174 -0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.92M +$3.38M +241,772 +121%
SAM
18
Silvercrest Asset Management
New York
$5.17M – – –
Northern Trust
19
Northern Trust
Illinois
$4.89M +$157K +11,252 +3%
CAM
20
ClariVest Asset Management
California
$4.6M +$2.3M +164,149 +92%
MCM
21
McKinley Capital Management
Alaska
$4.03M +$4.21M +300,720 New
Morgan Stanley
22
Morgan Stanley
New York
$4.01M -$2.16M -154,328 -34%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$3.81M +$2.42M +172,877 +155%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.71M +$1.02M +73,243 +36%
PAM
25
Panagora Asset Management
Massachusetts
$3.61M -$2.26M -161,339 -37%
1
2 3 4 5

AHRT Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2016, worth a combined $327M — up 1.6% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AHRT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $11M. The largest seller was American Century Companies, cutting an estimated $5.92M.

  • 150 institutional investors held AH Realty Trust (AHRT) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $327M of AH Realty Trust stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 25 funds opened new AH Realty Trust positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q3 2016 was Principal Financial Group, an estimated $11M added.
  • The largest AH Realty Trust seller in Q3 2016 was American Century Companies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2016.