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AHT

Ashford Hospitality Trust
AHT

145 hedge funds and large institutions have $492M invested in Ashford Hospitality Trust in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $397K | Put options by funds: $84K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

4% more funds holding

Funds holding: 140 → 145 (+5)

4% more capital invested

Capital invested by funds: $474M → $492M (+$17.6M)

0% more ownership

Funds ownership: 0.07% → 0.08% (+0%)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
41
Closed
14
Calls
$397K
Puts
$84K
Net Calls
+$313K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.43M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.31M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.2M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$5.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.72M
3
NFA
Nationwide Fund Advisors
Ohio
-$3.5M
4
Invesco
Invesco
Georgia
-$1.48M
5
ICOA
Investment Centers of America
North Dakota
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
126
JOYN Advisors
Georgia
$79K +$79.4K +12 New
NAM
127
Nissay Asset Management
Japan
$78K +$79.4K +12 New
ProShare Advisors
128
ProShare Advisors
Maryland
$77K +$79.4K +12 New
Principal Financial Group
129
Principal Financial Group
Iowa
$75K +$72.8K +11 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$74K -$39.7K -6 -35%
TRCT
131
Tower Research Capital (TRC)
New York
$74K +$66.2K +10 +1,000%
AB
132
Amalgamated Bank
New York
$70K +$66.2K +10 New
HB
133
Homrich & Berg
Georgia
$68K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$68K +$19.9K +3 +43%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$60K – – –
WT
136
Whittier Trust
California
$55K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$42K – – –
US Bancorp
138
US Bancorp
Minnesota
$35K -$19.9K -3 -38%
SWM
139
SeaCrest Wealth Management
New York
$20K +$19.9K +3 New
APA
140
American Portfolios Advisors
New York
$10.1K +$13.2K +2 New
IA
141
IFP Advisors
Florida
$6K -$6.62K -1 -50%
Simplex Trading
142
Simplex Trading
Illinois
$6K +$6.62K +1 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.9K – – –
PA
144
Parallel Advisors
California
$4K – – –
TWA
145
TCI Wealth Advisors
Arizona
$4K – – –
RWA
146
Ropes Wealth Advisors
Massachusetts
$3K – – –
TCOV
147
Trust Company of Vermont
Vermont
$3K – – –
AssetMark Inc
148
AssetMark Inc
California
$2K – – –
GT
149
Glenmede Trust
Pennsylvania
$2K – – –
RFC
150
Regions Financial Corp
Alabama
$2K – – –
3 4 5
6
7

AHT Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2017, worth a combined $492M — up 3.7% from $474M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHT positions and 14 closed out — a net gain of 5 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.43M. The largest seller was Credit Agricole, exiting entirely with an estimated $5.06M sold.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $492M of Ashford Hospitality Trust stock for Q4 2017, up 3.7% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2017 was Renaissance Technologies, an estimated $5.43M added.
  • The largest Ashford Hospitality Trust seller in Q4 2017 was Credit Agricole, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2017.