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AHT

Ashford Hospitality Trust
AHT

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.08% → 0.08% (-0.01%)

3% less capital invested

Capital invested by funds: $481M → $466M (-$14.5M)

5% less funds holding

Funds holding: 171 → 163 (-8)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

93% less call options, than puts

Call options by funds: $16K | Put options by funds: $214K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.71M
2
AL
AJO LP
Pennsylvania
+$3.67M
3
Invesco
Invesco
Georgia
+$3.04M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.59M
5
CEP
Chicago Equity Partners
Illinois
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sorin Capital Management
Connecticut
-$13.3M
2
O
OppenheimerFunds
New York
-$7.99M
3
Citigroup
Citigroup
New York
-$5.52M
4
BC
BHR Capital
New York
-$5.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$576K +$608K +92 New
BlackRock
77
BlackRock
New York
$553K +$26.4K +4 +5%
PI
78
Putnam Investments
Massachusetts
$550K +$13.2K +2 +2%
PCMM
79
Private Capital Management (Minnesota)
Minnesota
$536K +$568K +86 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$501K -$6.6K -1 -1%
DC
81
Deere & Company
Illinois
$490K +$522K +79 New
CAS
82
Cue Advisory Services
Arizona
$463K – – –
SCM
83
Sterling Capital Management
North Carolina
$447K – – –
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$428K – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$424K – – –
LCM
86
Landscape Capital Management
New Jersey
$400K +$423K +64 New
VRS
87
Virginia Retirement Systems
Virginia
$399K -$2.35M -356 -85%
PAM
88
Princeton Alpha Management
New Jersey
$399K +$145K +22 +52%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$393K – – –
SCA
90
Secor Capital Advisors
New York
$368K +$390K +59 New
LPL Financial
91
LPL Financial
California
$361K +$39.6K +6 +11%
Citigroup
92
Citigroup
New York
$356K -$5.52M -836 -94%
GCP
93
GSA Capital Partners
United Kingdom
$327K +$66K +10 +24%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$324K +$13.2K +2 +4%
AIG
95
American International Group
New York
$308K -$6.6K -1 -2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$302K – – –
BCM
97
BTC Capital Management
Iowa
$291K +$26.4K +4 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$255K – – –
CMANY
99
Capital Management Associates (New York)
New York
$252K – – –
BA
100
BlackRock Advisors
Delaware
$236K -$112K -17 -31%
2 3
4
5 6

AHT Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2015, worth a combined $466M — down 3% from $481M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AHT and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was AllianceBernstein, adding an estimated $7.71M. The largest seller was Sorin Capital Management, exiting entirely with an estimated $13.3M sold.

  • 163 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $466M of Ashford Hospitality Trust stock for Q4 2015, down 3% quarter-over-quarter.
  • 20 funds opened new Ashford Hospitality Trust positions in Q4 2015 and 26 closed out, a net change of -6 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2015 was AllianceBernstein, an estimated $7.71M added.
  • The largest Ashford Hospitality Trust seller in Q4 2015 was Sorin Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2015.