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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.43M |
| 2 |
Millennium Management
New York
|
+$2.89M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.31M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.2M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.72M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.34M |
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.