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AHT

Ashford Hospitality Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 166158 (-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: 10 (-1)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
62
Reduced
48
Closed
26
Calls
$311K
Puts
$110K
Net Calls
+$201K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$1.1M +168 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$40.2M +$6.89M +1,055 +25%
BIT
3
BlackRock Institutional Trust
California
$26.1M +$719K +110 +3%
State Street
4
State Street
Massachusetts
$22.8M +$575K +88 +3%
BFA
5
BlackRock Fund Advisors
California
$20.5M +$2.76M +423 +19%
Prudential Financial
6
Prudential Financial
New Jersey
$19.2M +$523K +80 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.3M +$131K +20 +0.8%
AL
8
AJO LP
Pennsylvania
$16.5M -$359K -55 -2%
GT
9
Glenmede Trust
Pennsylvania
$15M -$353K -54 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.4M +$2.55M +390 +26%
RCM
11
Rutabaga Capital Management
Massachusetts
$11.5M +$359K +55 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.4M -$19.6K -3 -0.2%
Northern Trust
13
Northern Trust
Illinois
$10.6M -$3.4M -521 -27%
GXMC
14
Global X Management Company
New York
$9.86M -$52.3K -8 -0.6%
Invesco
15
Invesco
Georgia
$9.8M -$2.31M -353 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.67M +$1.45M +222 +29%
TA
17
Teachers Advisors
New York
$7.62M +$5.55M +849 +586%
Norges Bank
18
Norges Bank
Norway
$7.31M -$934K -143 -13%
Wells Fargo
19
Wells Fargo
California
$7.14M -$255K -39 -4%
Charles Schwab
20
Charles Schwab
California
$6.85M +$2.22M +339 +61%
FP
21
Foundry Partners
Minnesota
$6.23M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.9M -$2.12M -325 -30%
Millennium Management
23
Millennium Management
New York
$5.59M +$1.48M +227 +45%
BG
24
BlackRock Group
United Kingdom
$5.5M +$157K +24 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.6M +$457K +70 +13%

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.