AH Realty Trust
AHRT
166 hedge funds and large institutions have $935M invested in AH Realty Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 23 closing their positions.
198% more capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $37.4M
55% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 47
3.15% more ownership
Funds ownership: 88.76% → 91.91% (+3.2%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% less funds holding
Funds holding: 168 → 166 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $84K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.9M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$9.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 3 |
JP Morgan Chase
New York
|
-$3.52M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.45M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.17M |
AHRT Hedge Fund Activity: Q4 2019 in Review
166 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q4 2019, worth a combined $935M — up 8.2% from $865M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AHRT positions and 23 closed out — a net gain of 2 holders — while 73 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.18M sold.
- 166 institutional investors held AH Realty Trust (AHRT) as of Q4 2019, down from 168 in Q3 2019.
- Funds reported $935M of AH Realty Trust stock for Q4 2019, up 8.2% quarter-over-quarter.
- 25 funds opened new AH Realty Trust positions in Q4 2019 and 23 closed out, a net change of +2 holders.
- The largest AH Realty Trust buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
- The largest AH Realty Trust seller in Q4 2019 was Millennium Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2019.