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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $337K | Put options by funds: $147K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0% less ownership

Funds ownership: 0.08%0.08% (-0%)

5% less capital invested

Capital invested by funds: $466M → $444M (-$22.4M)

4% less funds holding

Funds holding: 163157 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$94K -$5.42K -1 -6%
Ameriprise
127
Ameriprise
Minnesota
$92K +$81.3K +15 New
SPC
128
Sigma Planning Corp
Michigan
$89K -$5.42K -1 -7%
FIM
129
Fernwood Investment Management
Massachusetts
$87K -$10.8K -2 -13%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$86K +$75.9K +14 New
SB
131
Suntrust Banks
Georgia
$83K
PAM
132
Princeton Alpha Management
New Jersey
$82K -$276K -51 -80%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$82K -$43.4K -8 -38%
FRM
134
Fox Run Management
Connecticut
$80K +$70.5K +13 New
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$79K
AIA
136
Affinity Investment Advisors
California
$78K
DC
137
Davenport & Co
Virginia
$75.8K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$75K +$16.3K +3 +33%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$73K +$65K +12 New
B
140
Barings
North Carolina
$68K
Canada Life
141
Canada Life
Manitoba, Canada
$67K
Two Sigma Advisers
142
Two Sigma Advisers
New York
$67K +$59.6K +11 New
ProShare Advisors
143
ProShare Advisors
Maryland
$65K -$10.8K -2 -17%
SCM
144
Summit Capital Management
Washington
$64K
Walleye Trading
145
Walleye Trading
New York
$62K -$119K -22 -69%
WT
146
Whittier Trust
California
$52K
SAMC
147
Shinko Asset Management Company
Japan
$51K +$5.42K +1 +14%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$50K +$37.9K +7 +700%
AIM
149
Acrospire Investment Management
Illinois
$50K +$43.4K +8 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$48K +$21.7K +4 +100%

AHT Hedge Fund Activity: Q1 2016 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2016, worth a combined $444M — down 4.8% from $466M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.08M. The largest seller was AllianceBernstein, cutting an estimated $11.3M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $444M of Ashford Hospitality Trust stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 16 funds opened new Ashford Hospitality Trust positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2016 was JP Morgan Chase, an estimated $8.08M added.
  • The largest Ashford Hospitality Trust seller in Q1 2016 was AllianceBernstein, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.