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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.65M |
| 2 |
BlackRock
New York
|
+$3.51M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.55M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.93M |
| 2 |
LA
Linden Advisors
New York
|
-$5.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.99M |
| 4 |
JP Morgan Chase
New York
|
-$3.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.76M |
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.