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AHT

Ashford Hospitality Trust
AHT

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.08% → 0.08% (-0.01%)

3% less capital invested

Capital invested by funds: $481M → $466M (-$14.5M)

5% less funds holding

Funds holding: 171 → 163 (-8)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

93% less call options, than puts

Call options by funds: $16K | Put options by funds: $214K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.71M
2
AL
AJO LP
Pennsylvania
+$3.67M
3
Invesco
Invesco
Georgia
+$3.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.59M
5
CEP
Chicago Equity Partners
Illinois
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sorin Capital Management
Connecticut
-$13.3M
2
O
OppenheimerFunds
New York
-$7.99M
3
Citigroup
Citigroup
New York
-$5.52M
4
BC
BHR Capital
New York
-$5.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.43M +$3.04M +461 +518%
Lazard Asset Management
27
Lazard Asset Management
New York
$3.38M +$667K +101 +23%
Charles Schwab
28
Charles Schwab
California
$3.21M -$13.2K -2 -0.4%
PAM
29
Panagora Asset Management
Massachusetts
$2.82M +$462K +70 +18%
CEP
30
Chicago Equity Partners
Illinois
$2.73M +$2.31M +350 +402%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.7M – – –
HI
32
HBK Investments
Texas
$2.37M +$72.6K +11 +3%
Bank of America
33
Bank of America
North Carolina
$2.17M -$231K -35 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$1.99M +$79.2K +12 +4%
BIM
35
BlackRock Investment Management
Delaware
$1.98M – – –
MCM
36
Matarin Capital Management
New York
$1.84M +$211K +32 +12%
CS
37
Credit Suisse
Switzerland
$1.73M -$759K -115 -29%
NFA
38
Nationwide Fund Advisors
Ohio
$1.73M -$19.8K -3 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.68M -$125K -19 -7%
WP
40
WMS Partners
Maryland
$1.65M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$1.63M -$145K -22 -8%
SFM
42
Systematic Financial Management
New Jersey
$1.58M +$1.67M +253 New
CHAM
43
Clear Harbor Asset Management
Connecticut
$1.54M +$865K +131 +113%
PPA
44
Parametric Portfolio Associates
Washington
$1.43M -$152K -23 -9%
Asset Management One
45
Asset Management One
Japan
$1.33M -$119K -18 -8%
RFC
46
Regions Financial Corp
Alabama
$1.16M -$19.8K -3 -2%
IIM
47
Ironwood Investment Management
Massachusetts
$1.16M – – –
UBS AM
48
UBS AM
Illinois
$1.14M +$72.6K +11 +6%
Goldman Sachs
49
Goldman Sachs
New York
$1.13M -$647K -98 -35%
MAM
50
Martingale Asset Management
Massachusetts
$1.1M +$79.2K +12 +7%
1
2
3 4 5

AHT Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2015, worth a combined $466M — down 3% from $481M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AHT and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was AllianceBernstein, adding an estimated $7.71M. The largest seller was Sorin Capital Management, exiting entirely with an estimated $13.3M sold.

  • 163 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $466M of Ashford Hospitality Trust stock for Q4 2015, down 3% quarter-over-quarter.
  • 20 funds opened new Ashford Hospitality Trust positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2015 was AllianceBernstein, an estimated $7.71M added.
  • The largest Ashford Hospitality Trust seller in Q4 2015 was Sorin Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.