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AHT

Ashford Hospitality Trust
AHT

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $378K | Put options by funds: $187K

11% more capital invested

Capital invested by funds: $426M → $474M (+$48.5M)

0% more ownership

Funds ownership: 0.07% → 0.07% (+0%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 145 → 140 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
2
Invesco
Invesco
Georgia
+$3.03M
3
Norges Bank
Norges Bank
Norway
+$1.69M
4
BlackRock
BlackRock
New York
+$1.51M
5
KCM
Kennedy Capital Management
Missouri
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
-$2.98M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.97M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.28M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$832K
5
Credit Agricole
Credit Agricole
France
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$3.12M -$154K -25 -5%
PPA
27
Parametric Portfolio Associates
Washington
$2.77M -$30.8K -5 -1%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$2.02M +$210K +34 +12%
WP
29
WMS Partners
Maryland
$1.75M – – –
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.72M -$832K -135 -34%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.66M +$166K +27 +12%
IA
32
IndexIQ Advisors
New York
$1.63M +$394K +64 +35%
JIR
33
James Investment Research
Ohio
$1.63M -$6.16K -1 -0.4%
CCM
34
Cutler Capital Management
Massachusetts
$1.6M +$142K +23 +10%
IIM
35
Ironwood Investment Management
Massachusetts
$1.6M – – –
CS
36
Credit Suisse
Switzerland
$1.6M -$80.1K -13 -5%
CHAM
37
Clear Harbor Asset Management
Connecticut
$1.56M +$240K +39 +20%
Morgan Stanley
38
Morgan Stanley
New York
$1.55M -$142K -23 -9%
TCIM
39
TIAA CREF Investment Management
New York
$1.42M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.41M -$142K -23 -10%
PAM
41
Panagora Asset Management
Massachusetts
$1.4M – – –
MAM
42
Martingale Asset Management
Massachusetts
$1.34M – – –
ICOA
43
Investment Centers of America
North Dakota
$1.34M +$43.1K +7 +4%
RA
44
RMR Advisors
Massachusetts
$1.23M +$499K +81 +76%
Asset Management One
45
Asset Management One
Japan
$1.21M +$24.7K +4 +2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$67.8K +11 +6%
SOAMC
47
Spirit of America Management Corp
New York
$1.2M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.16M -$55.5K -9 -5%
Lido Advisors
49
Lido Advisors
California
$1.12M +$998K +162 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.12M +$67.8K +11 +7%
1
2
3 4 5

AHT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2017, worth a combined $474M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AHT and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.13M. The largest seller was Chicago Equity Partners, cutting an estimated $2.98M.

  • 140 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $474M of Ashford Hospitality Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Ashford Hospitality Trust positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $3.13M added.
  • The largest Ashford Hospitality Trust seller in Q3 2017 was Chicago Equity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.