Ashford Hospitality Trust
AHT
158 hedge funds and large institutions have $546M invested in Ashford Hospitality Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 26 closing their positions.
183% more call options, than puts
Call options by funds: $311K | Put options by funds: $110K
36% more capital invested
Capital invested by funds: $401M → $546M (+$145M)
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
0% more ownership
Funds ownership: 0.07% → 0.07% (+0%)
5% less funds holding
Funds holding: 166 → 158 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.89M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.55M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.76M |
| 4 |
Renaissance Technologies
New York
|
+$2.55M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.61M |
| 2 |
BC
BHR Capital
New York
|
-$3.57M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.31M |
| 5 |
Bank of New York Mellon
New York
|
-$2.12M |
AHT Hedge Fund Activity: Q4 2016 in Review
158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2016, worth a combined $546M — up 36% from $401M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AHT and 20 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 62 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.89M. The largest seller was Kennedy Capital Management, cutting an estimated $5.61M.
- 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2016, down from 166 in Q3 2016.
- Funds reported $546M of Ashford Hospitality Trust stock for Q4 2016, up 36% quarter-over-quarter.
- 20 funds opened new Ashford Hospitality Trust positions in Q4 2016 and 26 closed out, a net change of -6 holders.
- The largest Ashford Hospitality Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $6.89M added.
- The largest Ashford Hospitality Trust seller in Q4 2016 was Kennedy Capital Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2016.