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AHT

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 145152 (+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

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
41
Reduced
53
Closed
14
Calls
$417K
Puts
$389K
Net Calls
+$28K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M -$738K -118 -0.7%
BlackRock
2
BlackRock
New York
$50.4M -$700K -112 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.5M -$2.38M -381 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$28M +$4.77M +763 +21%
State Street
5
State Street
Massachusetts
$19.5M -$156K -25 -0.8%
Invesco
6
Invesco
Georgia
$17.8M +$1.14M +182 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.9M +$1.15M +184 +7%
Prudential Financial
8
Prudential Financial
New Jersey
$16.7M -$957K -153 -6%
Norges Bank
9
Norges Bank
Norway
$11.8M
Charles Schwab
10
Charles Schwab
California
$11.7M +$1.11M +177 +11%
GXMC
11
Global X Management Company
New York
$10.6M +$2.31M +369 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M +$150K +24 +1%
Northern Trust
13
Northern Trust
Illinois
$9.32M +$381K +61 +4%
AL
14
AJO LP
Pennsylvania
$8.59M -$344K -55 -4%
Millennium Management
15
Millennium Management
New York
$8.03M +$488K +78 +7%
FP
16
Foundry Partners
Minnesota
$7.42M +$263K +42 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.15M +$43.8K +7 +0.7%
MCM
18
Matarin Capital Management
New York
$5.95M -$475K -76 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.82M +$225K +36 +4%
Wells Fargo
20
Wells Fargo
California
$5.8M +$12.5K +2 +0.2%
KCM
21
Kennedy Capital Management
Missouri
$5.76M +$1.11M +177 +24%
LA
22
Linden Advisors
New York
$5.33M +$1.75M +280 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.29M -$219K -35 -6%
PPA
24
Parametric Portfolio Associates
Washington
$3.03M +$6.25K +1 +0.2%
PAM
25
Panagora Asset Management
Massachusetts
$2.97M +$900K +144 +45%

AHT Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 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.