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AHT

Ashford Hospitality Trust

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $435K | Put options by funds: $204K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $372M → $401M (+$29.6M)

3% more funds holding

Funds holding: 161166 (+5)

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: 11 (0)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.4M +$73.4K +12 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.4M -$385K -63 -1%
BIT
3
BlackRock Institutional Trust
California
$19.1M -$477K -78 -2%
State Street
4
State Street
Massachusetts
$16.8M +$967K +158 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M -$600K -98 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.8M -$245K -40 -2%
BFA
7
BlackRock Fund Advisors
California
$13.1M +$1.06M +174 +8%
AL
8
AJO LP
Pennsylvania
$12.8M -$997K -163 -7%
GT
9
Glenmede Trust
Pennsylvania
$11.7M -$1.34M -219 -10%
Northern Trust
10
Northern Trust
Illinois
$11.1M +$434K +71 +4%
Invesco
11
Invesco
Georgia
$9.5M -$226K -37 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.66M +$471K +77 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.65M +$2.2M +360 +32%
RCM
14
Rutabaga Capital Management
Massachusetts
$8.45M -$1.63M -266 -15%
GXMC
15
Global X Management Company
New York
$7.53M +$7.92M +1,294 New
KCM
16
Kennedy Capital Management
Missouri
$7.09M -$13.2M -2,163 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.37M +$122K +20 +2%
Norges Bank
18
Norges Bank
Norway
$6.09M -$948K -155 -12%
Wells Fargo
19
Wells Fargo
California
$5.65M -$685K -112 -10%
FP
20
Foundry Partners
Minnesota
$4.73M +$245K +40 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.53M +$165K +27 +4%
BG
22
BlackRock Group
United Kingdom
$4.04M +$483K +79 +13%
QI
23
QS Investors
New York
$3.83M
BC
24
BHR Capital
New York
$3.57M -$2.2M -359 -37%
Charles Schwab
25
Charles Schwab
California
$3.23M +$135K +22 +4%

AHT Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2016, worth a combined $401M — up 8% from $372M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $7.92M. The largest seller was Kennedy Capital Management, cutting an estimated $13.2M.

  • 166 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $401M of Ashford Hospitality Trust stock for Q3 2016, up 8% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q3 2016 and 17 closed out, a net change of +6 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2016 was Global X Management Company, an estimated $7.92M added.
  • The largest Ashford Hospitality Trust seller in Q3 2016 was Kennedy Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2016.