Ashford Hospitality Trust
AHT
161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 157 → 161 (+4)
7% more call options, than puts
Call options by funds: $474K | Put options by funds: $444K
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.08% → 0.07% (-0%)
16% less capital invested
Capital invested by funds: $444M → $372M (-$71.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$797K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$721K |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$5.11M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$4.82M |
| 3 |
Lazard Asset Management
New York
|
-$3.18M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
176
Fox Run Management
Greenwich,
Connecticut
| – | -$80K | -13 | Closed |
|
|
PAM
177
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$82K | -13 | Closed |
|
|
B
178
Barings
Charlotte,
North Carolina
| – | -$68K | -11 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$65K | -10 | Closed |
|
180
Walleye Trading
New York
| – | -$62K | -10 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$1K | – | – |
|
182
Group One Trading
Chicago,
Illinois
| – | -$1K | – | – |
|
|
PIA
183
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$510 | – | – |
|
|
ST
184
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | – | – |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
AHT Hedge Fund Activity: Q2 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2016, worth a combined $372M — down 16% from $444M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AHT positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.19M. The largest seller was BHR Capital, cutting an estimated $5.11M.
- 161 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2016, up from 157 in Q1 2016.
- Funds reported $372M of Ashford Hospitality Trust stock for Q2 2016, down 16% quarter-over-quarter.
- 23 funds opened new Ashford Hospitality Trust positions in Q2 2016 and 16 closed out, a net change of +7 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2016 was Foundry Partners, an estimated $4.19M added.
- The largest Ashford Hospitality Trust seller in Q2 2016 was BHR Capital, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2016.