Ashford Hospitality Trust
152 hedge funds and large institutions have $476M invested in Ashford Hospitality Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
5% more funds holding
Funds holding: 145 → 152 (+7)
7% more call options, than puts
Call options by funds: $417K | Put options by funds: $389K
0% more ownership
Funds ownership: 0.08% → 0.08% (+0%)
3% less capital invested
Capital invested by funds: $492M → $476M (-$15.8M)
23% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.77M |
| 2 |
GXMC
Global X Management Company
New York
|
+$2.31M |
| 3 |
LA
Linden Advisors
New York
|
+$1.75M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.44M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$3.11M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.81M |
| 3 |
JP Morgan Chase
New York
|
-$2.38M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$994K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$957K |
AHT Hedge Fund Activity: Q1 2018 in Review
152 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2018, worth a combined $476M — down 3.2% from $492M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AHT positions and 14 closed out — a net gain of 8 holders — while 41 added to existing stakes and 53 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.77M. The largest seller was QS Investors, cutting an estimated $3.11M.
- 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2018, up from 145 in Q4 2017.
- Funds reported $476M of Ashford Hospitality Trust stock for Q1 2018, down 3.2% quarter-over-quarter.
- 22 funds opened new Ashford Hospitality Trust positions in Q1 2018 and 14 closed out, a net change of +8 holders.
- The largest Ashford Hospitality Trust buyer in Q1 2018 was Renaissance Technologies, an estimated $4.77M added.
- The largest Ashford Hospitality Trust seller in Q1 2018 was QS Investors, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2018.