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AHT

Ashford Hospitality Trust
AHT

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 157 → 161 (+4)

7% more call options, than puts

Call options by funds: $474K | Put options by funds: $444K

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.08% → 0.07% (-0%)

16% less capital invested

Capital invested by funds: $444M → $372M (-$71.8M)

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.19M
2
Invesco
Invesco
Georgia
+$3.84M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$797K
4
Prudential Financial
Prudential Financial
New Jersey
+$721K
5
CIP
Chartwell Investment Partners
Pennsylvania
+$716K

Top Sellers

Rank Fund Capital Flow
1
BC
BHR Capital
New York
-$5.11M
2
DVM
Dreman Value Management
Florida
-$4.82M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.18M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$223K -$981K -181 -81%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$217K – – –
Millennium Management
103
Millennium Management
New York
$211K -$450K -83 -67%
First Trust Advisors
104
First Trust Advisors
Illinois
$207K +$32.5K +6 +18%
AG
105
Aperio Group
California
$203K +$32.5K +6 +19%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$202K +$146K +27 +245%
FIM
107
Freedom Investment Management
Connecticut
$191K +$38K +7 +24%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$189K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
UBS Group
110
UBS Group
Switzerland
$163K +$27.1K +5 +19%
IPC
111
Independent Portfolio Consultants
Florida
$140K -$5.42K -1 -4%
EMG
112
Ellington Management Group
Connecticut
$137K +$141K +26 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$123K +$125K +23 New
WA
114
WFG Advisors
Texas
$121K +$10.8K +2 +10%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$110K – – –
WSCM
116
Wellington Shields Capital Management
New York
$110K +$10.8K +2 +11%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$107K -$634K -117 -85%
SCM
118
Springhouse Capital Management
Connecticut
$107K +$108K +20 New
Credit Agricole
119
Credit Agricole
France
$106K +$21.7K +4 +25%
AIM
120
Acrospire Investment Management
Illinois
$105K +$65.1K +12 +150%
LPC
121
Loeb Partners Corp
New York
$97K -$65.1K -12 -40%
DI
122
Diligent Investors
California
$97K – – –
CL
123
CSS LLC
Illinois
$93K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$91K -$233K -43 -72%
LPL Financial
125
LPL Financial
California
$88K -$233K -43 -72%
3 4
5
6 7

AHT Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2016, worth a combined $372M — down 16% from $444M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.19M. The largest seller was BHR Capital, cutting an estimated $5.11M.

  • 161 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2016, up from 157 in Q1 2016.
  • Funds reported $372M of Ashford Hospitality Trust stock for Q2 2016, down 16% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2016 was Foundry Partners, an estimated $4.19M added.
  • The largest Ashford Hospitality Trust seller in Q2 2016 was BHR Capital, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2016.