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AHT

Ashford Hospitality Trust
AHT

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 157 → 161 (+4)

7% more call options, than puts

Call options by funds: $474K | Put options by funds: $444K

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.08% → 0.07% (-0%)

16% less capital invested

Capital invested by funds: $444M → $372M (-$71.8M)

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.19M
2
Invesco
Invesco
Georgia
+$3.84M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$797K
4
Prudential Financial
Prudential Financial
New Jersey
+$721K
5
CIP
Chartwell Investment Partners
Pennsylvania
+$716K

Top Sellers

Rank Fund Capital Flow
1
BC
BHR Capital
New York
-$5.11M
2
DVM
Dreman Value Management
Florida
-$4.82M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.18M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.66M +$141K +26 +5%
NFA
27
Nationwide Fund Advisors
Ohio
$2.65M -$320K -59 -11%
EA
28
Emerald Acquisition
Washington
$2.35M +$2.4M +443 New
CEP
29
Chicago Equity Partners
Illinois
$2.33M -$21.7K -4 -0.9%
PAM
30
Panagora Asset Management
Massachusetts
$2.11M -$315K -58 -13%
BCM
31
Beck Capital Management
Texas
$1.94M -$119K -22 -6%
BIM
32
BlackRock Investment Management
Delaware
$1.88M +$195K +36 +11%
TCIM
33
TIAA CREF Investment Management
New York
$1.74M +$315K +58 +21%
CS
34
Credit Suisse
Switzerland
$1.73M -$493K -91 -22%
MCM
35
Matarin Capital Management
New York
$1.65M +$32.5K +6 +2%
PPA
36
Parametric Portfolio Associates
Washington
$1.62M -$206K -38 -11%
SFM
37
Systematic Financial Management
New Jersey
$1.52M +$21.7K +4 +1%
Bank of America
38
Bank of America
North Carolina
$1.5M +$43.4K +8 +3%
WP
39
WMS Partners
Maryland
$1.41M – – –
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$1.36M +$678K +125 +95%
IIM
41
Ironwood Investment Management
Massachusetts
$1.27M – – –
HI
42
HBK Investments
Texas
$1.23M -$239K -44 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$1.2M +$483K +89 +65%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.19M +$206K +38 +20%
KGI
45
KBI Global Investors
Ireland
$1.16M +$1.18M +218 New
Morgan Stanley
46
Morgan Stanley
New York
$1.15M +$119K +22 +11%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.1M +$315K +58 +39%
Macquarie Group
48
Macquarie Group
Australia
$1.08M +$553K +102 +100%
PI
49
Putnam Investments
Massachusetts
$1.05M +$591K +109 +121%
MAM
50
Martingale Asset Management
Massachusetts
$1.02M – – –
1
2
3 4 5

AHT Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2016, worth a combined $372M — down 16% from $444M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.19M. The largest seller was BHR Capital, cutting an estimated $5.11M.

  • 161 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2016, up from 157 in Q1 2016.
  • Funds reported $372M of Ashford Hospitality Trust stock for Q2 2016, down 16% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2016 was Foundry Partners, an estimated $4.19M added.
  • The largest Ashford Hospitality Trust seller in Q2 2016 was BHR Capital, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.