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AHT

Ashford Hospitality Trust
AHT

156 hedge funds and large institutions have $600M invested in Ashford Hospitality Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $999K | Put options by funds: $690K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $476M → $600M (+$124M)

3% more funds holding

Funds holding: 152 → 156 (+4)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
44
Closed
13
Calls
$999K
Puts
$690K
Net Calls
+$309K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.65M
2
BlackRock
BlackRock
New York
+$3.51M
3
Charles Schwab
Charles Schwab
California
+$2.55M
4
CAM
ClariVest Asset Management
California
+$2.53M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.93M
2
LA
Linden Advisors
New York
-$5.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.99M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$3.44M +$126K +18 +4%
CAM
27
ClariVest Asset Management
California
$3.22M +$2.53M +363 +931%
MSL
28
Mackay Shields LLC
New York
$3.19M +$1.17M +168 +73%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3M -$984K -141 -27%
AWM
30
Arbor Wealth Management
Florida
$2.71M +$41.9K +6 +25%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.47M -$6.98K -1 -0.3%
LPL Financial
32
LPL Financial
California
$2.27M – – –
MAM
33
Martingale Asset Management
Massachusetts
$2.14M +$307K +44 +20%
WP
34
WMS Partners
Maryland
$2.04M -$69.8K -10 -4%
CS
35
Credit Suisse
Switzerland
$2.04M -$34.9K -5 -2%
UBS AM
36
UBS AM
Illinois
$1.97M +$195K +28 +13%
USAA
37
United Services Automobile Association
Texas
$1.96M +$1.61M +231 +1,650%
Goldman Sachs
38
Goldman Sachs
New York
$1.95M +$1.1M +157 +183%
IIM
39
Ironwood Investment Management
Massachusetts
$1.94M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.89M +$34.9K +5 +2%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$1.82M -$209K -30 -12%
Morgan Stanley
42
Morgan Stanley
New York
$1.72M +$119K +17 +9%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.62M +$195K +28 +16%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.57M +$209K +30 +18%
TCIM
45
TIAA CREF Investment Management
New York
$1.5M +$6.98K +1 +0.5%
JIR
46
James Investment Research
Ohio
$1.47M – – –
Asset Management One
47
Asset Management One
Japan
$1.46M +$14K +2 +1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$14K +2 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.38M – – –
Ameriprise
50
Ameriprise
Minnesota
$1.37M +$565K +81 +90%
1
2
3 4 5

AHT Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2018, worth a combined $600M — up 26% from $476M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHT positions and 13 closed out — a net gain of 5 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.65M. The largest seller was Invesco, cutting an estimated $5.93M.

  • 156 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $600M of Ashford Hospitality Trust stock for Q2 2018, up 26% quarter-over-quarter.
  • 18 funds opened new Ashford Hospitality Trust positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2018 was Renaissance Technologies, an estimated $9.65M added.
  • The largest Ashford Hospitality Trust seller in Q2 2018 was Invesco, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2018.