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AHT

Ashford Hospitality Trust

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $661K

0% less ownership

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

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

6% less capital invested

Capital invested by funds: $455M → $426M (-$29.5M)

9% less funds holding

Funds holding: 159145 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.24M -$225K -36 -6%
CIP
27
Chartwell Investment Partners
Pennsylvania
$3M
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.79M +$113K +18 +4%
PPA
29
Parametric Portfolio Associates
Washington
$2.56M +$331K +53 +14%
CCMH
30
Cornerstone Capital Management Holdings
New York
$2.38M -$806K -129 -25%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$1.64M +$62.5K +10 +4%
WP
32
WMS Partners
Maryland
$1.59M
Morgan Stanley
33
Morgan Stanley
New York
$1.55M -$93.8K -15 -5%
CS
34
Credit Suisse
Switzerland
$1.53M -$631K -101 -28%
JIR
35
James Investment Research
Ohio
$1.49M -$2.19M -351 -59%
IIM
36
Ironwood Investment Management
Massachusetts
$1.46M +$12.5K +2 +0.8%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.42M -$12.5K -2 -0.8%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.34M -$394K -63 -22%
CCM
39
Cutler Capital Management
Massachusetts
$1.32M +$68.8K +11 +5%
TCIM
40
TIAA CREF Investment Management
New York
$1.29M -$438K -70 -25%
PAM
41
Panagora Asset Management
Massachusetts
$1.27M
MAM
42
Martingale Asset Management
Massachusetts
$1.23M -$6.25K -1 -0.5%
CHAM
43
Clear Harbor Asset Management
Connecticut
$1.18M +$338K +54 +38%
ICOA
44
Investment Centers of America
North Dakota
$1.18M +$131K +21 +12%
HI
45
HBK Investments
Texas
$1.12M -$550K -88 -32%
Deutsche Bank
46
Deutsche Bank
Germany
$1.11M +$369K +59 +47%
IA
47
IndexIQ Advisors
New York
$1.1M +$588K +94 +106%
SOAMC
48
Spirit of America Management Corp
New York
$1.1M
Asset Management One
49
Asset Management One
Japan
$1.09M
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M

AHT Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2017, worth a combined $426M — down 6.5% from $455M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 10 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Credit Agricole, adding an estimated $5.21M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.73M.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $426M of Ashford Hospitality Trust stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2017 and 24 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2017 was Credit Agricole, an estimated $5.21M added.
  • The largest Ashford Hospitality Trust seller in Q2 2017 was Rutabaga Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2017.