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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
Ameriprise
51
Ameriprise
Minnesota
$1.02M +$981K +157 +1,208%
Swiss National Bank
52
Swiss National Bank
Switzerland
$962K
UBS AM
53
UBS AM
Illinois
$961K -$75K -12 -7%
KBC Group
54
KBC Group
Belgium
$961K -$50K -8 -5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$952K -$175K -28 -15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$901K
TA
57
Teachers Advisors
New York
$866K -$419K -67 -32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$828K -$113K -18 -12%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$790K
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$784K +$18.8K +3 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$764K -$2.15M -344 -73%
Bank of America
62
Bank of America
North Carolina
$741K -$163K -26 -17%
SO
63
STRS Ohio
Ohio
$735K -$269K -43 -26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$729K -$50K -8 -6%
AIA
65
Arrow Investment Advisors
Maryland
$666K +$163K +26 +31%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$653K -$87.5K -14 -11%
RA
67
RMR Advisors
Massachusetts
$638K
Goldman Sachs
68
Goldman Sachs
New York
$579K -$1.94M -311 -76%
RCM
69
Rutabaga Capital Management
Massachusetts
$540K -$7.73M -1,236 -93%
Macquarie Group
70
Macquarie Group
Australia
$528K -$87.5K -14 -14%
Barclays
71
Barclays
United Kingdom
$508K +$25K +4 +5%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$500K
VRS
73
Virginia Retirement Systems
Virginia
$474K +$93.8K +15 +23%
UBS Group
74
UBS Group
Switzerland
$462K +$269K +43 +126%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$461K -$131K -21 -21%

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.