AH Realty Trust
AHRT
155 hedge funds and large institutions have $452M invested in AH Realty Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 153 → 155 (+2)
1.8% less ownership
Funds ownership: 86.11% → 84.31% (-1.8%)
6% less capital invested
Capital invested by funds: $483M → $452M (-$30.8M)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
92% less call options, than puts
Call options by funds: $179K | Put options by funds: $2.2M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.18M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.85M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.57M |
| 4 |
BlackRock
New York
|
+$2.68M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.55M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$3.58M |
| 2 |
Millennium Management
New York
|
-$3.48M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.62M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.98M |
AHRT Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AH Realty Trust (AHRT) for Q3 2020, worth a combined $452M — down 6.4% from $483M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AHRT positions and 16 closed out — a net gain of 2 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $6.18M. The largest seller was Renaissance Technologies, cutting an estimated $3.58M.
- 155 institutional investors held AH Realty Trust (AHRT) as of Q3 2020, up from 153 in Q2 2020.
- Funds reported $452M of AH Realty Trust stock for Q3 2020, down 6.4% quarter-over-quarter.
- 18 funds opened new AH Realty Trust positions in Q3 2020 and 16 closed out, a net change of +2 holders.
- The largest AH Realty Trust buyer in Q3 2020 was AllianceBernstein, an estimated $6.18M added.
- The largest AH Realty Trust seller in Q3 2020 was Renaissance Technologies, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2020.