We are live on ! Find out more
AHT

Ashford Hospitality Trust

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more funds holding

Funds holding: 158159 (+1)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

13% less call options, than puts

Call options by funds: $694K | Put options by funds: $796K

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.7M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$25K +$7.02K +1 +33%
SGAM
152
Smith Group Asset Management
Texas
$24K
HFM
153
Harvest Fund Management
China
$17K +$21.1K +3 New
GT
154
Glenmede Trust
Pennsylvania
$10K -$13.7M -1,951 -100%
QT
155
Quantbot Technologies
New York
$9K +$14K +2 New
IA
156
IFP Advisors
Florida
$7K
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K +$7.02K +1 New
MA
158
MUFG Americas
New York
$3K
CG
159
Cutler Group
California
$3K +$7.02K +1 New
MFW
160
Mosaic Family Wealth
Missouri
$2K
TWA
161
TCI Wealth Advisors
Arizona
$2K
TSW
162
Thompson Siegel & Walmsley
Virginia
$1K
Walleye Trading
163
Walleye Trading
New York
$83 +$63.2K +9 +225%
BCM
164
Beck Capital Management
Texas
-$3.83M -499 Closed
RFC
165
Regions Financial Corp
Alabama
-$601K -78 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$199K -26 Closed
SB
167
Suntrust Banks
Georgia
-$107K -14 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
-$97K -13 Closed
SEI Investments
169
SEI Investments
Pennsylvania
-$91.3K -13 Closed
PP
170
Paloma Partners
Connecticut
-$96K -12 Closed
EMG
171
Ellington Management Group
Connecticut
-$84K -11 Closed
NEAM
172
New England Asset Management
Connecticut
-$78K -10 Closed
PCMM
173
Private Capital Management (Minnesota)
Minnesota
-$31K -4 Closed
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
-$17K -2 Closed
FPFS
175
First Personal Financial Services
North Carolina
-$5K -1 Closed

AHT Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2017, worth a combined $455M — down 17% from $546M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AHT positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Glenmede Trust, cutting an estimated $13.7M.

  • 159 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2017, up from 158 in Q4 2016.
  • Funds reported $455M of Ashford Hospitality Trust stock for Q1 2017, down 17% quarter-over-quarter.
  • 20 funds opened new Ashford Hospitality Trust positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2017 was BlackRock, an estimated $52.8M added.
  • The largest Ashford Hospitality Trust seller in Q1 2017 was Glenmede Trust, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2017.