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AHT

Ashford Hospitality Trust
AHT

156 hedge funds and large institutions have $600M invested in Ashford Hospitality Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $999K | Put options by funds: $690K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $476M → $600M (+$124M)

3% more funds holding

Funds holding: 152 → 156 (+4)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
59
Reduced
44
Closed
13
Calls
$999K
Puts
$690K
Net Calls
+$309K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.65M
2
BlackRock
BlackRock
New York
+$3.51M
3
Charles Schwab
Charles Schwab
California
+$2.55M
4
CAM
ClariVest Asset Management
California
+$2.53M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.93M
2
LA
Linden Advisors
New York
-$5.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.99M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$288K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$133K +19 +158%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$248K +$20.9K +3 +11%
Citadel Advisors
105
Citadel Advisors
Florida
$248K -$48.8K -7 -18%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$246K +$216K +31 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$227K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$213K – – –
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$202K +$174K +25 New
ACI
110
AMP Capital Investors
Australia
$196K – – –
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$185K -$14K -2 -8%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$185K +$90.7K +13 +130%
URS
113
Utah Retirement Systems
Utah
$174K +$14K +2 +10%
SGAM
114
Smith Group Asset Management
Texas
$171K – – –
Bessemer Group
115
Bessemer Group
New Jersey
$171K +$146K +21 New
CSS
116
Cubist Systematic Strategies
Connecticut
$162K +$140K +20 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$152K -$20.9K -3 -14%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$146K – – –
QI
119
QS Investors
New York
$143K – – –
CL
120
CSS LLC
Illinois
$141K – – –
BC
121
Barnett & Company
Tennessee
$133K – – –
ZCA
122
Zeke Capital Advisors
Pennsylvania
$130K – – –
GWS
123
Glassman Wealth Services
Virginia
$128K – – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$127K +$20.9K +3 +23%
PAG
125
Private Advisor Group
New Jersey
$119K +$105K +15 New
3 4
5
6 7

AHT Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2018, worth a combined $600M — up 26% from $476M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AHT positions and 13 closed out — a net gain of 5 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.65M. The largest seller was Invesco, cutting an estimated $5.93M.

  • 156 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $600M of Ashford Hospitality Trust stock for Q2 2018, up 26% quarter-over-quarter.
  • 18 funds opened new Ashford Hospitality Trust positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2018 was Renaissance Technologies, an estimated $9.65M added.
  • The largest Ashford Hospitality Trust seller in Q2 2018 was Invesco, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2018.