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AHT

Ashford Hospitality Trust

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $378K | Put options by funds: $187K

11% more capital invested

Capital invested by funds: $426M → $474M (+$48.5M)

0% more ownership

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

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

3% less funds holding

Funds holding: 145140 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M -$92.5K -15 -0.1%
BlackRock
2
BlackRock
New York
$52M +$1.51M +245 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$32.8M -$1.28M -207 -4%
State Street
4
State Street
Massachusetts
$19.3M +$493K +80 +3%
Invesco
5
Invesco
Georgia
$18.7M +$3.03M +492 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.4M +$3.13M +508 +22%
Prudential Financial
7
Prudential Financial
New Jersey
$16.5M -$382K -62 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.1M -$148K -24 -1%
Norges Bank
9
Norges Bank
Norway
$12.2M +$1.69M +275 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.4M +$160K +26 +2%
Charles Schwab
11
Charles Schwab
California
$9.76M +$1.01M +164 +12%
AL
12
AJO LP
Pennsylvania
$9.54M -$12.3K -2 -0.1%
Northern Trust
13
Northern Trust
Illinois
$9.1M +$6.16K +1 +0.1%
GXMC
14
Global X Management Company
New York
$8.45M +$401K +65 +5%
FP
15
Foundry Partners
Minnesota
$7.16M +$475K +77 +8%
MCM
16
Matarin Capital Management
New York
$6.76M +$18.5K +3 +0.3%
Wells Fargo
17
Wells Fargo
California
$6.19M -$234K -38 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.74M -$49.3K -8 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.34M +$197K +32 +4%
KCM
20
Kennedy Capital Management
Missouri
$5.14M +$1.39M +226 +41%
Credit Agricole
21
Credit Agricole
France
$5.06M -$795K -129 -14%
Millennium Management
22
Millennium Management
New York
$4.9M -$715K -116 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.61M +$55.5K +9 +2%
QI
24
QS Investors
New York
$3.5M -$86.3K -14 -3%
NFA
25
Nationwide Fund Advisors
Ohio
$3.5M -$129K -21 -4%

AHT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2017, worth a combined $474M — up 11% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AHT and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.13M. The largest seller was Chicago Equity Partners, cutting an estimated $2.98M.

  • 140 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $474M of Ashford Hospitality Trust stock for Q3 2017, up 11% quarter-over-quarter.
  • 13 funds opened new Ashford Hospitality Trust positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $3.13M added.
  • The largest Ashford Hospitality Trust seller in Q3 2017 was Chicago Equity Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.