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AHT

Ashford Hospitality Trust

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more funds holding

Funds holding: 158159 (+1)

0% more ownership

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

13% less call options, than puts

Call options by funds: $694K | Put options by funds: $796K

17% less capital invested

Capital invested by funds: $546M → $455M (-$90.7M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$7.97M +1,135 +7%
BlackRock
2
BlackRock
New York
$48.2M +$52.8M +7,519 +5,409%
JP Morgan Chase
3
JP Morgan Chase
New York
$31.8M -$1.33M -190 -4%
State Street
4
State Street
Massachusetts
$17.6M -$1.21M -172 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$15.8M +$98.3K +14 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.7M -$1.5M -214 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M +$2.01M +286 +15%
AL
8
AJO LP
Pennsylvania
$12.9M -$674K -96 -4%
Invesco
9
Invesco
Georgia
$12M +$4.36M +621 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.79M +$491K +70 +5%
Northern Trust
11
Northern Trust
Illinois
$8.88M +$161K +23 +2%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.35M -$1.26M -180 -12%
Norges Bank
13
Norges Bank
Norway
$7.91M +$2.13M +304 +32%
GXMC
14
Global X Management Company
New York
$7.31M -$878K -125 -10%
Charles Schwab
15
Charles Schwab
California
$6.36M +$828K +118 +13%
MCM
16
Matarin Capital Management
New York
$6.09M +$2.79M +398 +70%
Wells Fargo
17
Wells Fargo
California
$5.96M +$112K +16 +2%
FP
18
Foundry Partners
Minnesota
$5.87M +$850K +121 +15%
Millennium Management
19
Millennium Management
New York
$5.77M +$1.32M +188 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.19M +$379K +54 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.1M -$1.33M -189 -19%
JIR
22
James Investment Research
Ohio
$3.77M +$2.64M +376 +169%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.62M -$176K -25 -4%
QI
24
QS Investors
New York
$3.43M
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.3M +$2.98M +424 +420%

AHT Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2017, worth a combined $455M — down 17% from $546M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AHT positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Glenmede Trust, cutting an estimated $13.7M.

  • 159 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2017, up from 158 in Q4 2016.
  • Funds reported $455M of Ashford Hospitality Trust stock for Q1 2017, down 17% quarter-over-quarter.
  • 20 funds opened new Ashford Hospitality Trust positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2017 was BlackRock, an estimated $52.8M added.
  • The largest Ashford Hospitality Trust seller in Q1 2017 was Glenmede Trust, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2017.