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AHT

Ashford Hospitality Trust
AHT

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $475K

161% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 31

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more funds holding

Funds holding: 153 → 167 (+14)

7% more capital invested

Capital invested by funds: $750M → $801M (+$50.6M)

0% more ownership

Funds ownership: 0.08% → 0.08% (+0%)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
Sorin Capital Management
Connecticut
+$28.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.4M
3
KCM
Kennedy Capital Management
Missouri
+$20.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$14M
5
HVCM
HG Vora Capital Management
New York
+$13.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$20.8M
2
CGM
Capital Growth Management
Massachusetts
-$10.4M
3
Morgan Stanley
Morgan Stanley
New York
-$7.04M
4
O
OppenheimerFunds
New York
-$4.68M
5
Millennium Management
Millennium Management
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$25.4M +2,481 +19%
HVCM
2
HG Vora Capital Management
New York
$48.1M +$13.5M +1,316 +35%
BIT
3
BlackRock Institutional Trust
California
$36.1M +$3.7M +362 +11%
KCM
4
Kennedy Capital Management
Missouri
$32.5M +$20.1M +1,967 +136%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.9M +$910K +89 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.6M -$818K -80 -3%
Bank of America
7
Bank of America
North Carolina
$26.7M +$6.79M +664 +31%
SCM
8
Sorin Capital Management
Connecticut
$26.3M +$28.3M +2,769 New
Renaissance Technologies
9
Renaissance Technologies
New York
$25M -$1.62M -158 -6%
BC
10
BHR Capital
New York
$24.1M -$2.24M -219 -8%
O
11
OppenheimerFunds
New York
$22.8M -$4.68M -458 -16%
GT
12
Glenmede Trust
Pennsylvania
$19.9M +$245K +24 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.7M -$828K -81 -4%
BFA
14
BlackRock Fund Advisors
California
$18.9M +$2.34M +229 +13%
Northern Trust
15
Northern Trust
Illinois
$17.4M +$2.65M +259 +17%
RCM
16
Rutabaga Capital Management
Massachusetts
$17.3M -$40.9K -4 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$16.8M +$14M +1,371 +347%
CPP
18
Crow Point Partners
Massachusetts
$14.2M +$15.3M +1,498 New
State Street
19
State Street
Massachusetts
$13.8M +$1.4M +137 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.6M +$787K +77 +7%
Norges Bank
21
Norges Bank
Norway
$10.7M +$1.24M +121 +12%
BP
22
Boston Provident
New Jersey
$8.24M +$8.87M +867 New
Millennium Management
23
Millennium Management
New York
$7.65M -$3.82M -374 -32%
BG
24
BlackRock Group
United Kingdom
$6.56M +$1.2M +117 +20%
RFC
25
Russell Frank Company
Washington
$6.42M -$3.03M -296 -30%
1
2 3 4 5

AHT Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2015, worth a combined $801M — up 6.7% from $750M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AHT positions and 17 closed out — a net gain of 14 holders — while 81 added to existing stakes and 31 trimmed.

The largest buyer was Sorin Capital Management, opening a new position worth an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $20.8M.

  • 167 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $801M of Ashford Hospitality Trust stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 31 funds opened new Ashford Hospitality Trust positions in Q1 2015 and 17 closed out, a net change of +14 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2015 was Sorin Capital Management, an estimated $28.3M added.
  • The largest Ashford Hospitality Trust seller in Q1 2015 was Deutsche Bank, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.