Ashford Hospitality Trust
AHT
171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
2% less funds holding
Funds holding: 175 → 171 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
32% less capital invested
Capital invested by funds: $705M → $481M (-$225M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
79% less call options, than puts
Call options by funds: $80K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.6M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$7.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.08M |
| 4 |
Citigroup
New York
|
+$7.01M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$54.1M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$9.24M |
| 3 |
Morgan Stanley
New York
|
-$5.8M |
| 4 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$5.35M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$4.62M |
AHT Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2015, worth a combined $481M — down 32% from $705M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AHT and 25 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was AJO LP, adding an estimated $13.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $54.1M sold.
- 171 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2015, down from 175 in Q2 2015.
- Funds reported $481M of Ashford Hospitality Trust stock for Q3 2015, down 32% quarter-over-quarter.
- 25 funds opened new Ashford Hospitality Trust positions in Q3 2015 and 28 closed out, a net change of -3 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2015 was AJO LP, an estimated $13.6M added.
- The largest Ashford Hospitality Trust seller in Q3 2015 was HG Vora Capital Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2015.