Ashford Hospitality Trust
AHT
163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.
0.01% less ownership
Funds ownership: 0.08% → 0.08% (-0.01%)
3% less capital invested
Capital invested by funds: $481M → $466M (-$14.5M)
5% less funds holding
Funds holding: 171 → 163 (-8)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
93% less call options, than puts
Call options by funds: $16K | Put options by funds: $214K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.71M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.04M |
| 4 |
Bank of New York Mellon
New York
|
+$2.59M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$13.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$7.99M |
| 3 |
Citigroup
New York
|
-$5.52M |
| 4 |
BC
BHR Capital
New York
|
-$5.45M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.2M |
AHT Hedge Fund Activity: Q4 2015 in Review
163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2015, worth a combined $466M — down 3% from $481M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AHT and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was AllianceBernstein, adding an estimated $7.71M. The largest seller was Sorin Capital Management, exiting entirely with an estimated $13.3M sold.
- 163 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2015, down from 171 in Q3 2015.
- Funds reported $466M of Ashford Hospitality Trust stock for Q4 2015, down 3% quarter-over-quarter.
- 20 funds opened new Ashford Hospitality Trust positions in Q4 2015 and 26 closed out, a net change of -6 holders.
- The largest Ashford Hospitality Trust buyer in Q4 2015 was AllianceBernstein, an estimated $7.71M added.
- The largest Ashford Hospitality Trust seller in Q4 2015 was Sorin Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2015.