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AHT

Ashford Hospitality Trust

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $661K

0% less ownership

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

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

6% less capital invested

Capital invested by funds: $455M → $426M (-$29.5M)

9% less funds holding

Funds holding: 159145 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$3.43M +548 +3%
BlackRock
2
BlackRock
New York
$45.9M -$131K -21 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$31M +$631K +101 +2%
State Street
4
State Street
Massachusetts
$17.2M +$344K +55 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$15.4M +$319K +51 +2%
Invesco
6
Invesco
Georgia
$14.1M +$2.78M +444 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M +$794K +127 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$12.9M -$81.3K -13 -0.6%
Norges Bank
9
Norges Bank
Norway
$9.45M +$1.97M +315 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.28M -$62.5K -10 -0.6%
AL
11
AJO LP
Pennsylvania
$8.71M -$3.76M -601 -29%
Northern Trust
12
Northern Trust
Illinois
$8.29M -$194K -31 -2%
Charles Schwab
13
Charles Schwab
California
$7.91M +$1.91M +306 +30%
GXMC
14
Global X Management Company
New York
$7.31M +$344K +55 +5%
MCM
15
Matarin Capital Management
New York
$6.14M +$350K +56 +6%
FP
16
Foundry Partners
Minnesota
$6.07M +$475K +76 +8%
Wells Fargo
17
Wells Fargo
California
$5.87M +$188K +30 +3%
Credit Agricole
18
Credit Agricole
France
$5.39M +$5.21M +833 +1,302%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.28M +$338K +54 +7%
Millennium Management
20
Millennium Management
New York
$5.16M -$356K -57 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.67M -$206K -33 -4%
CEP
22
Chicago Equity Partners
Illinois
$3.37M +$556K +89 +19%
KCM
23
Kennedy Capital Management
Missouri
$3.33M +$1.31M +209 +60%
NFA
24
Nationwide Fund Advisors
Ohio
$3.31M +$438K +70 +15%
QI
25
QS Investors
New York
$3.27M

AHT Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2017, worth a combined $426M — down 6.5% from $455M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 10 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Credit Agricole, adding an estimated $5.21M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.73M.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $426M of Ashford Hospitality Trust stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2017 and 24 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2017 was Credit Agricole, an estimated $5.21M added.
  • The largest Ashford Hospitality Trust seller in Q2 2017 was Rutabaga Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2017.