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AHRT

AH Realty Trust
AHRT

160 hedge funds and large institutions have $509M invested in AH Realty Trust in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $474M → $509M (+$34.9M)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.54% more ownership

Funds ownership: 81.42% → 81.96% (+0.54%)

2% less funds holding

Funds holding: 164 → 160 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

89% less call options, than puts

Call options by funds: $417K | Put options by funds: $3.69M

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
57
Reduced
55
Closed
19
Calls
$417K
Puts
$3.69M
Net Calls
-$3.27M
Net Calls Change
-$3M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.73M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
+$2.41M
5
CCM
Chilton Capital Management
Texas
+$2.07M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$4.84M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.44M
3
MCM
McKinley Capital Management
Alaska
-$2.16M
4
TCIM
TIAA CREF Investment Management
New York
-$1.95M
5
Bank of America
Bank of America
North Carolina
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$82.9M -$1.33M -99,567 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M +$2.59M +194,397 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$39.9M +$1.72M +128,990 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M +$89K +6,677 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.8M +$609K +45,700 +3%
N
6
Nuveen
North Carolina
$17.4M -$462K -34,652 -3%
State Street
7
State Street
Massachusetts
$15.5M +$697K +52,235 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$12.5M -$1.05M -78,459 -8%
American Century Companies
9
American Century Companies
Missouri
$12.4M +$355K +26,593 +3%
PI
10
Putnam Investments
Massachusetts
$12.2M -$269K -20,149 -2%
CCM
11
Chilton Capital Management
Texas
$11.9M +$2.07M +155,418 +22%
KCM
12
Kennedy Capital Management
Missouri
$11.6M +$1.21M +90,875 +12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.1M – – –
Invesco
14
Invesco
Georgia
$9.51M +$7.73M +579,917 +533%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.33M +$589K +44,196 +7%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$8.39M +$1.02M +76,335 +14%
Northern Trust
17
Northern Trust
Illinois
$7.69M -$30.1K -2,260 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.71M +$3.43M +257,371 +113%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$5.89M +$2.06M +154,100 +56%
SAM
20
Silvercrest Asset Management
New York
$5.25M +$116K +8,700 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.87M +$95.9K +7,193 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.68M -$4.84M -363,136 -52%
RA
23
Royce & Associates
New York
$4.18M +$153K +11,500 +4%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.47M -$147K -11,000 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.25M -$26.7K -2,002 -0.8%
1
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AHRT Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2017, worth a combined $509M — up 7.4% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AHRT and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Invesco, adding an estimated $7.73M. The largest seller was Principal Financial Group, cutting an estimated $4.84M.

  • 160 institutional investors held AH Realty Trust (AHRT) as of Q3 2017, down from 164 in Q2 2017.
  • Funds reported $509M of AH Realty Trust stock for Q3 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new AH Realty Trust positions in Q3 2017 and 19 closed out, a net change of -2 holders.
  • The largest AH Realty Trust buyer in Q3 2017 was Invesco, an estimated $7.73M added.
  • The largest AH Realty Trust seller in Q3 2017 was Principal Financial Group, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2017.