Ashford Hospitality Trust
AHT
158 hedge funds and large institutions have $488M invested in Ashford Hospitality Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 14 closing their positions.
2,474% more call options, than puts
Call options by funds: $901K | Put options by funds: $35K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 156 → 158 (+2)
0% more ownership
Funds ownership: 0.08% → 0.08% (+0%)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
19% less capital invested
Capital invested by funds: $600M → $488M (-$112M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.01M |
| 3 |
Renaissance Technologies
New York
|
+$5.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.71M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.43M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$4.03M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.56M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$3.19M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.87M |
AHT Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2018, worth a combined $488M — down 19% from $600M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AHT positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 52 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $4.43M.
- 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2018, up from 156 in Q2 2018.
- Funds reported $488M of Ashford Hospitality Trust stock for Q3 2018, down 19% quarter-over-quarter.
- 17 funds opened new Ashford Hospitality Trust positions in Q3 2018 and 14 closed out, a net change of +3 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.1M added.
- The largest Ashford Hospitality Trust seller in Q3 2018 was Millennium Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2018.