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AHT

Ashford Hospitality Trust

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $378K | Put options by funds: $187K

11% more capital invested

Capital invested by funds: $426M → $474M (+$48.5M)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 145140 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$586K +$37K +6 +7%
UBS Group
77
UBS Group
Switzerland
$586K +$74K +12 +16%
Macquarie Group
78
Macquarie Group
Australia
$571K -$6.16K -1 -1%
VRS
79
Virginia Retirement Systems
Virginia
$520K
CEP
80
Chicago Equity Partners
Illinois
$508K -$2.98M -483 -86%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$506K
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$498K -$314K -51 -40%
Barclays
83
Barclays
United Kingdom
$494K -$61.6K -10 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K +$12.3K +2 +3%
Citigroup
85
Citigroup
New York
$454K -$37K -6 -8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$448K
AG
87
Aperio Group
California
$431K +$80.1K +13 +25%
Canada Life
88
Canada Life
Manitoba, Canada
$357K -$105K -17 -24%
WSCM
89
Wellington Shields Capital Management
New York
$354K -$12.3K -2 -4%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$348K -$61.6K -10 -16%
AIG
91
American International Group
New York
$344K +$24.7K +4 +8%
ARTA
92
A.R.T. Advisors
New York
$324K +$302K +49 New
LPL Financial
93
LPL Financial
California
$319K +$6.16K +1 +2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$303K -$30.8K -5 -10%
DLG
95
Daniel L. Goodwin
$297K -$12.3K -2 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$295K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$267K
AWA
98
Arete Wealth Advisors
Illinois
$266K +$49.3K +8 +25%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$235K
SEI Investments
100
SEI Investments
Pennsylvania
$234K +$30.8K +5 New

AHT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2017, worth a combined $474M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AHT and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.13M. The largest seller was Chicago Equity Partners, cutting an estimated $2.98M.

  • 140 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $474M of Ashford Hospitality Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Ashford Hospitality Trust positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $3.13M added.
  • The largest Ashford Hospitality Trust seller in Q3 2017 was Chicago Equity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.