Ashford Hospitality Trust
AHT
175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
5% more funds holding
Funds holding: 167 → 175 (+8)
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
12% less capital invested
Capital invested by funds: $801M → $705M (-$95.8M)
66% less call options, than puts
Call options by funds: $165K | Put options by funds: $491K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$12.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.93M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$9.76M |
| 4 |
Morgan Stanley
New York
|
+$5.62M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.6M |
| 3 |
Millennium Management
New York
|
-$4.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.71M |
| 5 |
PCM
Pyrrho Capital Management
New York
|
-$2.95M |
AHT Hedge Fund Activity: Q2 2015 in Review
175 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2015, worth a combined $705M — down 12% from $801M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AHT positions and 14 closed out — a net gain of 8 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $20.8M.
- 175 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2015, up from 167 in Q1 2015.
- Funds reported $705M of Ashford Hospitality Trust stock for Q2 2015, down 12% quarter-over-quarter.
- 22 funds opened new Ashford Hospitality Trust positions in Q2 2015 and 14 closed out, a net change of +8 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2015 was HG Vora Capital Management, an estimated $12.5M added.
- The largest Ashford Hospitality Trust seller in Q2 2015 was Bank of America, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2015.