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AHRT

AH Realty Trust

164 hedge funds and large institutions have $474M invested in AH Realty Trust in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 31

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $384M → $474M (+$89.8M)

10% more funds holding

Funds holding: 149164 (+15)

8.13% more ownership

Funds ownership: 73.29%81.42% (+8.1%)

72% less call options, than puts

Call options by funds: $110K | Put options by funds: $388K

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
81
Reduced
31
Closed
16
Calls
$110K
Puts
$388K
Net Calls
-$278K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79M +$44.9M +3,275,151 +116%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$11.5M +839,457 +19%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.7M +$4.26M +311,360 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.4M -$17.9K -1,308 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.7M +$1.43M +104,700 +7%
N
6
Nuveen
North Carolina
$16.8M +$8.19M +597,832 +85%
State Street
7
State Street
Massachusetts
$13.9M +$4.95M +361,582 +51%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$12.8M +$13.5M +984,746 New
PI
9
Putnam Investments
Massachusetts
$11.7M +$1.46M +106,890 +13%
American Century Companies
10
American Century Companies
Missouri
$11.3M +$2.93M +213,779 +33%
KCM
11
Kennedy Capital Management
Missouri
$9.75M +$10.3M +752,569 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.46M
CCM
13
Chilton Capital Management
Texas
$9.15M -$1.32M -96,070 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.09M -$4.14M -302,064 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.18M +$4M +291,859 +86%
Northern Trust
16
Northern Trust
Illinois
$7.24M +$2.02M +147,192 +36%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$6.88M +$3.32M +242,284 +84%
SAM
18
Silvercrest Asset Management
New York
$4.81M -$103K -7,525 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.47M +$853K +62,297 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.87M -$908K -66,292 -18%
RA
21
Royce & Associates
New York
$3.77M +$562K +41,000 +16%
Bank of America
22
Bank of America
North Carolina
$3.64M +$684K +49,960 +22%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.53M +$3.04M +221,900 +436%
TCIM
24
TIAA CREF Investment Management
New York
$3.46M -$110K -8,034 -3%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$3.4M +$137K +10,000 +4%

AHRT Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q2 2017, worth a combined $474M — up 23% from $384M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHRT positions and 16 closed out — a net gain of 16 holders — while 81 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Principal Financial Group, cutting an estimated $4.14M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $474M of AH Realty Trust stock for Q2 2017, up 23% quarter-over-quarter.
  • 32 funds opened new AH Realty Trust positions in Q2 2017 and 16 closed out, a net change of +16 holders.
  • The largest AH Realty Trust buyer in Q2 2017 was BlackRock, an estimated $44.9M added.
  • The largest AH Realty Trust seller in Q2 2017 was Principal Financial Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2017.