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AHT

Ashford Hospitality Trust

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more funds holding

Funds holding: 158159 (+1)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

13% less call options, than puts

Call options by funds: $694K | Put options by funds: $796K

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.7M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$3.14M
NFA
27
Nationwide Fund Advisors
Ohio
$3.04M +$14K +2 +0.4%
CEP
28
Chicago Equity Partners
Illinois
$2.96M -$197K -28 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.96M +$2.13M +303 +180%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.81M +$147K +21 +5%
Goldman Sachs
31
Goldman Sachs
New York
$2.56M +$1.5M +213 +110%
PPA
32
Parametric Portfolio Associates
Washington
$2.35M -$253K -36 -9%
CS
33
Credit Suisse
Switzerland
$2.24M -$400K -57 -14%
KCM
34
Kennedy Capital Management
Missouri
$2.18M -$98.3K -14 -4%
CI
35
Cowen Inc
New York
$2.17M +$2.42M +345 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.08M +$2.32M +330 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.64M +234 +442%
TCIM
38
TIAA CREF Investment Management
New York
$1.79M -$288K -41 -13%
HI
39
HBK Investments
Texas
$1.72M +$779K +111 +68%
Morgan Stanley
40
Morgan Stanley
New York
$1.72M -$892K -127 -32%
WP
41
WMS Partners
Maryland
$1.67M
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$1.66M +$176K +25 +11%
IIM
43
Ironwood Investment Management
Massachusetts
$1.51M +$7.02K +1 +0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.5M +$260K +37 +18%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.36M +$569K +81 +60%
PAM
46
Panagora Asset Management
Massachusetts
$1.33M -$1.05M -150 -41%
TA
47
Teachers Advisors
New York
$1.33M -$5.5M -783 -79%
CCM
48
Cutler Capital Management
Massachusetts
$1.31M +$21.1K +3 +1%
MAM
49
Martingale Asset Management
Massachusetts
$1.29M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.17M -$28.1K -4 -2%

AHT Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2017, worth a combined $455M — down 17% from $546M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AHT positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Glenmede Trust, cutting an estimated $13.7M.

  • 159 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2017, up from 158 in Q4 2016.
  • Funds reported $455M of Ashford Hospitality Trust stock for Q1 2017, down 17% quarter-over-quarter.
  • 20 funds opened new Ashford Hospitality Trust positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2017 was BlackRock, an estimated $52.8M added.
  • The largest Ashford Hospitality Trust seller in Q1 2017 was Glenmede Trust, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2017.