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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
SOAMC
51
Spirit of America Management Corp
New York
$1.15M +$232K +33 +22%
Asset Management One
52
Asset Management One
Japan
$1.12M -$21.1K -3 -2%
ICOA
53
Investment Centers of America
North Dakota
$1.11M -$618K -88 -33%
UBS AM
54
UBS AM
Illinois
$1.08M +$302K +43 +33%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$91.3K +13 +8%
KBC Group
56
KBC Group
Belgium
$1.06M -$105K -15 -8%
SO
57
STRS Ohio
Ohio
$1.04M -$28.1K -4 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.01M +$56.2K +8 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$981K -$49.1K -7 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$944K +$119K +17 +13%
Bank of America
61
Bank of America
North Carolina
$937K -$1.21M -172 -54%
CHAM
62
Clear Harbor Asset Management
Connecticut
$903K +$527K +75 +110%
PAG
63
Private Advisor Group
New Jersey
$854K +$1.24M +176 New
Canada Life
64
Canada Life
Manitoba, Canada
$835K +$597K +85 +177%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$828K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$814K +$56.2K +8 +7%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$797K +$260K +37 +41%
Deutsche Bank
68
Deutsche Bank
Germany
$795K -$204K -29 -19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$776K +$84.2K +12 +11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$713K +$646K +92 +438%
RA
71
RMR Advisors
Massachusetts
$669K
Macquarie Group
72
Macquarie Group
Australia
$642K
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$642K +$716K +102 New
PI
74
Putnam Investments
Massachusetts
$625K -$21.1K -3 -3%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$615K

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.