Ashford Hospitality Trust
AHT
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.
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: 158 → 159 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.36M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.98M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.5M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.83M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.62M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.5M |
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.