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AHRT

AH Realty Trust

149 hedge funds and large institutions have $384M invested in AH Realty Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4% less capital invested

Capital invested by funds: $400M → $384M (-$15.9M)

2.04% less ownership

Funds ownership: 75.33%73.29% (-2%)

9% less funds holding

Funds holding: 163149 (-14)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
53
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.7M +$4.49M +322,486 +8%
BlackRock
2
BlackRock
New York
$39.3M +$39.3M +2,818,801 +27,813%
AllianceBernstein
3
AllianceBernstein
Tennessee
$34M +$17.7M +1,271,592 +108%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.2M
Renaissance Technologies
5
Renaissance Technologies
New York
$20.8M +$1.6M +115,100 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$13.9M +$1.29M +92,413 +10%
CCM
7
Chilton Capital Management
Texas
$11.2M +$321K +23,075 +3%
PI
8
Putnam Investments
Massachusetts
$11M -$261K -18,729 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.1M -$5.06M -363,232 -33%
State Street
10
State Street
Massachusetts
$9.87M +$951K +68,266 +11%
N
11
Nuveen
North Carolina
$9.72M -$2.17M -155,760 -18%
American Century Companies
12
American Century Companies
Missouri
$9.13M +$582K +41,805 +7%
JHIU
13
Janus Henderson Investors US
Colorado
$7.31M -$224K -16,106 -3%
Northern Trust
14
Northern Trust
Illinois
$5.72M +$87.4K +6,278 +2%
SAM
15
Silvercrest Asset Management
New York
$5.26M -$58.2K -4,177 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.07M -$1.24M -89,015 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.72M +$151K +10,869 +3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.01M -$44.9K -3,222 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.93M +$167K +11,992 +4%
TCIM
20
TIAA CREF Investment Management
New York
$3.83M -$568K -40,775 -13%
Morgan Stanley
21
Morgan Stanley
New York
$3.6M -$1.52M -109,188 -30%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M +$390K +28,000 +12%
RA
23
Royce & Associates
New York
$3.47M +$3.48M +250,000 New
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$3.43M -$385K -27,677 -10%
Bank of America
25
Bank of America
North Carolina
$3.21M +$650K +46,665 +25%

AHRT Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2017, worth a combined $384M — down 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Phocas Financial Corp, cutting an estimated $5.15M.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2017, down from 163 in Q4 2016.
  • Funds reported $384M of AH Realty Trust stock for Q1 2017, down 4% quarter-over-quarter.
  • 11 funds opened new AH Realty Trust positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest AH Realty Trust buyer in Q1 2017 was BlackRock, an estimated $39.3M added.
  • The largest AH Realty Trust seller in Q1 2017 was Phocas Financial Corp, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2017.