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AHT

Ashford Hospitality Trust

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% less ownership

Funds ownership: 0.08%0.08% (-0%)

2% less funds holding

Funds holding: 175171 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

32% less capital invested

Capital invested by funds: $705M → $481M (-$225M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

79% less call options, than puts

Call options by funds: $80K | Put options by funds: $387K

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M -$1.43M -179 -1%
KCM
2
Kennedy Capital Management
Missouri
$21.4M -$717K -90 -2%
BIT
3
BlackRock Institutional Trust
California
$21.1M -$1.25M -157 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.1M +$367K +46 +2%
BC
5
BHR Capital
New York
$17.1M -$406K -51 -2%
GT
6
Glenmede Trust
Pennsylvania
$16.8M +$4.51M +566 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.7M +$3.42M +429 +20%
State Street
8
State Street
Massachusetts
$15.3M -$303K -38 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$14.7M +$4.18M +524 +27%
RCM
10
Rutabaga Capital Management
Massachusetts
$14.1M -$39.8K -5 -0.2%
SCM
11
Sorin Capital Management
Connecticut
$13.3M -$5.35M -671 -23%
O
12
OppenheimerFunds
New York
$12.8M -$1.75M -220 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M -$3.58M -449 -18%
AL
14
AJO LP
Pennsylvania
$11.9M +$13.6M +1,704 +617%
BFA
15
BlackRock Fund Advisors
California
$11.6M -$31.9K -4 -0.2%
Northern Trust
16
Northern Trust
Illinois
$10.9M -$359K -45 -2%
GC
17
Gratia Capital
California
$9.49M +$7.71M +968 +159%
AllianceBernstein
18
AllianceBernstein
Tennessee
$8.97M +$47.8K +6 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.14M +$526K +66 +5%
CPP
20
Crow Point Partners
Massachusetts
$7.32M -$486K -61 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.1M +$2.41M +303 +35%
Wells Fargo
22
Wells Fargo
California
$6.01M +$7.08M +888 +815%
Citigroup
23
Citigroup
New York
$5.38M +$7.01M +879 +6,279%
Norges Bank
24
Norges Bank
Norway
$5.36M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.2M +$6.88M +863 New

AHT Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2015, worth a combined $481M — down 32% from $705M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AHT and 25 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was AJO LP, adding an estimated $13.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $54.1M sold.

  • 171 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $481M of Ashford Hospitality Trust stock for Q3 2015, down 32% quarter-over-quarter.
  • 25 funds opened new Ashford Hospitality Trust positions in Q3 2015 and 28 closed out, a net change of -3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2015 was AJO LP, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q3 2015 was HG Vora Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2015.