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AHT

Ashford Hospitality Trust
AHT

145 hedge funds and large institutions have $492M invested in Ashford Hospitality Trust in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $397K | Put options by funds: $84K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

4% more funds holding

Funds holding: 140 → 145 (+5)

4% more capital invested

Capital invested by funds: $474M → $492M (+$17.6M)

0% more ownership

Funds ownership: 0.07% → 0.08% (+0%)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
41
Closed
14
Calls
$397K
Puts
$84K
Net Calls
+$313K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.43M
2
Millennium Management
Millennium Management
New York
+$2.89M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.31M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.2M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$5.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.72M
3
NFA
Nationwide Fund Advisors
Ohio
-$3.5M
4
Invesco
Invesco
Georgia
-$1.48M
5
ICOA
Investment Centers of America
North Dakota
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M -$3.72M -562 -3%
BlackRock
2
BlackRock
New York
$53.2M +$827K +125 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$34.3M +$1.39M +210 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M +$5.43M +821 +29%
State Street
5
State Street
Massachusetts
$20.5M +$980K +148 +5%
Prudential Financial
6
Prudential Financial
New Jersey
$18.4M +$1.71M +258 +10%
Invesco
7
Invesco
Georgia
$17.4M -$1.48M -223 -8%
LSV Asset Management
8
LSV Asset Management
Illinois
$16.4M +$2.2M +333 +16%
Norges Bank
9
Norges Bank
Norway
$12.3M – – –
Charles Schwab
10
Charles Schwab
California
$11M +$1.18M +179 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.9M +$404K +61 +4%
AL
12
AJO LP
Pennsylvania
$9.32M -$304K -46 -3%
Northern Trust
13
Northern Trust
Illinois
$9.31M +$126K +19 +1%
GXMC
14
Global X Management Company
New York
$8.56M +$39.7K +6 +0.5%
Millennium Management
15
Millennium Management
New York
$7.85M +$2.89M +436 +59%
FP
16
Foundry Partners
Minnesota
$7.46M +$232K +35 +3%
MCM
17
Matarin Capital Management
New York
$6.7M -$119K -18 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.36M +$966K +146 +18%
Wells Fargo
19
Wells Fargo
California
$6.02M -$218K -33 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.82M +$33.1K +5 +0.6%
CIP
21
Chartwell Investment Partners
Pennsylvania
$4.88M +$1.71M +259 +55%
KCM
22
Kennedy Capital Management
Missouri
$4.83M -$364K -55 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.66M +$13.2K +2 +0.4%
QI
24
QS Investors
New York
$3.43M -$106K -16 -3%
PPA
25
Parametric Portfolio Associates
Washington
$3.15M +$351K +53 +13%
1
2 3 4 5

AHT Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2017, worth a combined $492M — up 3.7% from $474M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AHT positions and 14 closed out — a net gain of 5 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.43M. The largest seller was Credit Agricole, exiting entirely with an estimated $5.06M sold.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $492M of Ashford Hospitality Trust stock for Q4 2017, up 3.7% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2017 was Renaissance Technologies, an estimated $5.43M added.
  • The largest Ashford Hospitality Trust seller in Q4 2017 was Credit Agricole, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2017.