We are live on ! Find out more
AHRT

AH Realty Trust
AHRT

156 hedge funds and large institutions have $626M invested in AH Realty Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $604M → $626M (+$22.1M)

4% less funds holding

Funds holding: 162 → 156 (-6)

4.77% less ownership

Funds ownership: 88.81% → 84.04% (-4.8%)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
64
Reduced
42
Closed
14
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$16K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$8.05M
2
BlackRock
BlackRock
New York
+$7.47M
3
AL
AJO LP
Pennsylvania
+$7.38M
4
Macquarie Group
Macquarie Group
Australia
+$4.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M

Top Sellers

1
N
Nuveen
North Carolina
-$10.1M
2
American Century Companies
American Century Companies
Missouri
-$4.29M
3
FM
Forward Management
California
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$7.47M +486,397 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$3.8M +247,103 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.9M +$8.05M +524,161 +20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$36.9M +$118K +7,705 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M -$812K -52,900 -2%
Macquarie Group
6
Macquarie Group
Australia
$21.7M +$4.63M +301,634 +27%
State Street
7
State Street
Massachusetts
$21M +$2.29M +149,395 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.2M -$1.3M -84,810 -6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$16M +$1.16M +75,339 +8%
Invesco
10
Invesco
Georgia
$14.5M +$942K +61,354 +7%
PI
11
Putnam Investments
Massachusetts
$12.5M – – –
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$12.1M +$239K +15,549 +2%
SAM
13
Silvercrest Asset Management
New York
$11.4M +$1.15M +75,079 +11%
N
14
Nuveen
North Carolina
$11.2M -$10.1M -660,793 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$737K +47,989 +7%
Northern Trust
16
Northern Trust
Illinois
$9.26M +$781K +50,870 +9%
CCM
17
Chilton Capital Management
Texas
$8.13M -$318K -20,725 -4%
AL
18
AJO LP
Pennsylvania
$7.46M +$7.38M +480,234 +3,572%
Charles Schwab
19
Charles Schwab
California
$7.26M +$2.49M +162,133 +51%
Wells Fargo
20
Wells Fargo
California
$7.21M +$868K +56,489 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.03M +$671K +43,695 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.65M -$2.5M -162,542 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$6.04M -$2.69M -175,161 -30%
KCM
24
Kennedy Capital Management
Missouri
$6.04M +$516K +33,566 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.96M +$650K +42,347 +12%
1
2 3 4 5

AHRT Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2018, worth a combined $626M — up 3.7% from $604M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHRT and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 64 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.05M. The largest seller was Nuveen, cutting an estimated $10.1M.

  • 156 institutional investors held AH Realty Trust (AHRT) as of Q3 2018, down from 162 in Q2 2018.
  • Funds reported $626M of AH Realty Trust stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 9 funds opened new AH Realty Trust positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest AH Realty Trust buyer in Q3 2018 was Renaissance Technologies, an estimated $8.05M added.
  • The largest AH Realty Trust seller in Q3 2018 was Nuveen, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.