Ashford Hospitality Trust
AHT
140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.
102% more call options, than puts
Call options by funds: $378K | Put options by funds: $187K
11% more capital invested
Capital invested by funds: $426M → $474M (+$48.5M)
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
3% less funds holding
Funds holding: 145 → 140 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.69M |
| 4 |
BlackRock
New York
|
+$1.51M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.98M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.97M |
| 3 |
JP Morgan Chase
New York
|
-$1.28M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$832K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPSG
151
Princeton Portfolio Strategies Group
Princeton,
New Jersey
| – | -$122K | -20 | Closed |
|
|
DWM
152
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$116K | -19 | Closed |
|
|
FRM
153
Fox Run Management
Greenwich,
Connecticut
| – | -$91K | -15 | Closed |
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$82K | -14 | Closed |
|
155
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$61K | -10 | Closed |
|
|
PAM
156
Paradigm Asset Management
New York
| – | -$52.3K | -9 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$49.3K | -8 | Closed |
|
|
GH
158
GAM Holding
Zurich,
Switzerland
| – | -$45K | -7 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$19K | -3 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -2 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$12.3K | -2 | Closed |
|
|
MFW
162
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | – | – |
|
AHT Hedge Fund Activity: Q3 2017 in Review
140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2017, worth a combined $474M — up 11% from $426M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AHT and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.13M. The largest seller was Chicago Equity Partners, cutting an estimated $2.98M.
- 140 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2017, down from 145 in Q2 2017.
- Funds reported $474M of Ashford Hospitality Trust stock for Q3 2017, up 11% quarter-over-quarter.
- 13 funds opened new Ashford Hospitality Trust positions in Q3 2017 and 16 closed out, a net change of -3 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $3.13M added.
- The largest Ashford Hospitality Trust seller in Q3 2017 was Chicago Equity Partners, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2017.