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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
Citigroup
76
Citigroup
New York
$454K +$250K +40 +114%
Canada Life
77
Canada Life
Manitoba, Canada
$425K -$388K -62 -47%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$414K +$37.5K +6 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$408K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K +$25K +4 +6%
Citadel Advisors
81
Citadel Advisors
Florida
$384K -$206K -33 -34%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$380K -$313K -50 -44%
GCP
83
GSA Capital Partners
United Kingdom
$377K -$156K -25 -28%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$369K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$365K +$106K +17 +40%
American Century Companies
86
American Century Companies
Missouri
$365K +$381K +61 New
FAF
87
Första AP-fonden
Sweden
$363K +$375K +60 New
WSCM
88
Wellington Shields Capital Management
New York
$334K
AG
89
Aperio Group
California
$310K +$68.8K +11 +27%
Nomura Asset Management
90
Nomura Asset Management
Japan
$309K
AIG
91
American International Group
New York
$290K -$6.25K -1 -2%
LPL Financial
92
LPL Financial
California
$285K +$188K +30 +176%
DLG
93
Daniel L. Goodwin
$282K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$269K +$12.5K +2 +5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$243K +$25K +4 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$214K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$213K
CAS
98
Cue Advisory Services
Arizona
$210K -$106K -17 -33%
CAM
99
ClariVest Asset Management
California
$204K
AWA
100
Arete Wealth Advisors
Illinois
$194K +$200K +32 New

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.