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AHRT

AH Realty Trust
AHRT

149 hedge funds and large institutions have $500M invested in AH Realty Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $356K | Put options by funds: $157K

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

0.17% less ownership

Funds ownership: 81.13% → 80.96% (-0.17%)

9% less funds holding

Funds holding: 164 → 149 (-15)

12% less capital invested

Capital invested by funds: $566M → $500M (-$66.2M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
149
Holders Change
-15
Holders Change %
-9.15%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
48
Closed
27
Calls
$356K
Puts
$157K
Net Calls
+$199K
Net Calls Change
+$229K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.93M
4
BlackRock
BlackRock
New York
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.84M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.61M
3
American Century Companies
American Century Companies
Missouri
-$3.75M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.52M
5
DIA
Dana Investment Advisors
Wisconsin
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$88.1M +$3.03M +218,269 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M -$5.61M -404,576 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$34.5M -$710K -51,230 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M +$4.26M +307,500 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M +$720K +51,900 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.1M +$9.92M +715,150 +134%
State Street
7
State Street
Massachusetts
$16M +$536K +38,681 +3%
Macquarie Group
8
Macquarie Group
Australia
$13.8M +$948K +68,371 +7%
Invesco
9
Invesco
Georgia
$12.3M +$1.58M +113,973 +15%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$12.1M +$3.93M +283,600 +48%
PI
11
Putnam Investments
Massachusetts
$11.4M -$87.4K -6,300 -0.7%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.3M -$418K -30,117 -4%
CCM
13
Chilton Capital Management
Texas
$9.92M -$625K -45,052 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.76M -$981K -70,738 -10%
SAM
15
Silvercrest Asset Management
New York
$8.7M +$858K +61,839 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.66M -$869K -62,651 -9%
Northern Trust
17
Northern Trust
Illinois
$7.55M +$137K +9,899 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.41M +$131K +9,468 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$5.34M +$2.84M +204,820 +111%
KCM
20
Kennedy Capital Management
Missouri
$5.06M -$1.44M -104,014 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.73M +$133K +9,584 +3%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$3.88M +$441K +31,765 +13%
Ameriprise
23
Ameriprise
Minnesota
$3.86M +$691K +49,845 +21%
American Century Companies
24
American Century Companies
Missouri
$3.83M -$3.75M -270,612 -49%
Deutsche Bank
25
Deutsche Bank
Germany
$3.37M +$1.22M +88,174 +56%
1
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AHRT Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q1 2018, worth a combined $500M — down 12% from $566M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AHRT and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.92M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.42M sold.

  • 149 institutional investors held AH Realty Trust (AHRT) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $500M of AH Realty Trust stock for Q1 2018, down 12% quarter-over-quarter.
  • 13 funds opened new AH Realty Trust positions in Q1 2018 and 27 closed out, a net change of -14 holders.
  • The largest AH Realty Trust buyer in Q1 2018 was JP Morgan Chase, an estimated $9.92M added.
  • The largest AH Realty Trust seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2018.