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AHT

Ashford Hospitality Trust
AHT

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $337K | Put options by funds: $147K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

5% less capital invested

Capital invested by funds: $466M → $444M (-$22.4M)

4% less funds holding

Funds holding: 163 → 157 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
2
Invesco
Invesco
Georgia
+$2.23M
3
BCM
Beck Capital Management
Texas
+$2.1M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$11.3M
2
GC
Gratia Capital
California
-$9.82M
3
O
OppenheimerFunds
New York
-$5.69M
4
GT
Glenmede Trust
Pennsylvania
-$4.11M
5
RCM
Rutabaga Capital Management
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$3.18M -$206K -38 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3M +$228K +42 +10%
PAM
28
Panagora Asset Management
Massachusetts
$2.87M +$16.3K +3 +0.7%
CEP
29
Chicago Equity Partners
Illinois
$2.8M +$32.5K +6 +1%
CS
30
Credit Suisse
Switzerland
$2.63M +$748K +138 +50%
BCM
31
Beck Capital Management
Texas
$2.45M +$2.1M +388 New
RFC
32
Russell Frank Company
Washington
$2.31M +$1.23M +226 +160%
PPA
33
Parametric Portfolio Associates
Washington
$2.16M +$618K +114 +50%
BIM
34
BlackRock Investment Management
Delaware
$2M – – –
MCM
35
Matarin Capital Management
New York
$1.93M +$54.2K +10 +3%
SFM
36
Systematic Financial Management
New Jersey
$1.78M +$157K +29 +11%
HI
37
HBK Investments
Texas
$1.74M -$569K -105 -28%
Bank of America
38
Bank of America
North Carolina
$1.73M -$396K -73 -21%
TCIM
39
TIAA CREF Investment Management
New York
$1.7M – – –
WP
40
WMS Partners
Maryland
$1.67M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$1.65M – – –
IIM
42
Ironwood Investment Management
Massachusetts
$1.51M +$287K +53 +28%
Citigroup
43
Citigroup
New York
$1.41M +$900K +166 +291%
Morgan Stanley
44
Morgan Stanley
New York
$1.23M +$439K +81 +71%
MAM
45
Martingale Asset Management
Massachusetts
$1.21M +$81.3K +15 +8%
BKBG
46
BHF Kleinwort Benson Group
Belgium
$1.21M +$363K +67 +54%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.18M +$108K +20 +12%
CCM
48
Cutler Capital Management
Massachusetts
$1.16M +$320K +59 +47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$125K +23 +15%
Goldman Sachs
50
Goldman Sachs
New York
$1.08M -$54.2K -10 -5%
1
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3 4 5

AHT Hedge Fund Activity: Q1 2016 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2016, worth a combined $444M — down 4.8% from $466M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.08M. The largest seller was AllianceBernstein, cutting an estimated $11.3M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $444M of Ashford Hospitality Trust stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 16 funds opened new Ashford Hospitality Trust positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2016 was JP Morgan Chase, an estimated $8.08M added.
  • The largest Ashford Hospitality Trust seller in Q1 2016 was AllianceBernstein, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.