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AHRT

AH Realty Trust
AHRT

164 hedge funds and large institutions have $566M invested in AH Realty Trust in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $509M → $566M (+$57.5M)

3% more funds holding

Funds holding: 160 → 164 (+4)

0.84% less ownership

Funds ownership: 81.96% → 81.13% (-0.84%)

7% less call options, than puts

Call options by funds: $404K | Put options by funds: $434K

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
60
Closed
18
Calls
$404K
Puts
$434K
Net Calls
-$30K
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.72M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$3.17M
5
SAM
Silvercrest Asset Management
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.4M
2
KCM
Kennedy Capital Management
Missouri
-$5.49M
3
American Century Companies
American Century Companies
Missouri
-$5.16M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.68M
5
NI
Numeric Investors
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$96.6M +$3.17M +213,526 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$601K +40,497 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$39.9M -$4.68M -315,010 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M +$4.72M +318,000 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.4M +$1.04M +69,811 +4%
State Street
6
State Street
Massachusetts
$17.5M +$26.7K +1,796 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$14.6M +$14M +941,838 New
PI
8
Putnam Investments
Massachusetts
$13.1M -$604K -40,710 -5%
Invesco
9
Invesco
Georgia
$12.2M +$1.41M +94,726 +14%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$12.1M -$1.88M -126,724 -14%
CCM
11
Chilton Capital Management
Texas
$12M -$1.38M -92,793 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11M +$515K +34,666 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.8M -$526K -35,434 -5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$9.42M -$15.5K -1,043 -0.2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$9.27M +$2.52M +170,000 +40%
SAM
16
Silvercrest Asset Management
New York
$8.91M +$2.88M +193,740 +51%
American Century Companies
17
American Century Companies
Missouri
$8.55M -$5.16M -347,526 -39%
Northern Trust
18
Northern Trust
Illinois
$8.41M -$226K -15,242 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.31M +$730K +49,172 +10%
KCM
20
Kennedy Capital Management
Missouri
$7.35M -$5.49M -369,917 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.99M +$492K +33,112 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.22M -$38.9K -2,620 -0.8%
Wells Fargo
23
Wells Fargo
California
$4.63M +$1.37M +92,600 +45%
RA
24
Royce & Associates
New York
$4.38M -$304K -20,500 -7%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$3.91M +$9.28K +625 +0.2%
1
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AHRT Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2017, worth a combined $566M — up 11% from $509M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AHRT positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 60 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $14M. The largest seller was Nuveen, cutting an estimated $16.4M.

  • 164 institutional investors held AH Realty Trust (AHRT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $566M of AH Realty Trust stock for Q4 2017, up 11% quarter-over-quarter.
  • 22 funds opened new AH Realty Trust positions in Q4 2017 and 18 closed out, a net change of +4 holders.
  • The largest AH Realty Trust buyer in Q4 2017 was Macquarie Group, an estimated $14M added.
  • The largest AH Realty Trust seller in Q4 2017 was Nuveen, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2017.