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AHT

Ashford Hospitality Trust
AHT

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $671M → $732M (+$60.8M)

5% more call options, than puts

Call options by funds: $780K | Put options by funds: $745K

0% less ownership

Funds ownership: 0.12% → 0.12% (-0%)

6% less funds holding

Funds holding: 158 → 149 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.37M
3
AL
AJO LP
Pennsylvania
+$4.99M
4
BFA
BlackRock Fund Advisors
California
+$4.55M
5
BIT
BlackRock Institutional Trust
California
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$32.2M
2
Comerica Bank
Comerica Bank
Texas
-$18.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$6.05M
4
BC
BHR Capital
New York
-$5.72M
5
CGM
Capital Growth Management
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$6.05M +$1.64M +221 +39%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.01M -$6.05M -813 -51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.27M +$893K +120 +21%
MOACM
29
Mutual of America Capital Management
New York
$4.5M +$2.06M +277 +91%
ACM
30
Advisors Capital Management
New Jersey
$4.07M +$588K +79 +18%
BG
31
BlackRock Group
United Kingdom
$4.06M +$134K +18 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.02M -$5.15M -692 -57%
Bank of America
33
Bank of America
North Carolina
$3.9M +$1.03M +139 +38%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.57M +$1.04M +140 +44%
DVM
35
Dreman Value Management
Florida
$3.4M +$3.27M +440 New
TCIM
36
TIAA CREF Investment Management
New York
$3.37M +$216K +29 +7%
Asset Management One
37
Asset Management One
Japan
$3.22M +$104K +14 +4%
WA
38
Whitebox Advisors
Minnesota
$3.06M +$357K +48 +14%
Barclays
39
Barclays
United Kingdom
$3.02M +$1.76M +236 +142%
TA
40
Teachers Advisors
New York
$2.91M +$342K +46 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.85M +$275K +37 +11%
Comerica Bank
42
Comerica Bank
Texas
$2.67M -$18.9M -2,544 -88%
WP
43
WMS Partners
Maryland
$2.64M – – –
BIM
44
BlackRock Investment Management
Delaware
$2.62M +$357K +48 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$2.6M -$14.9K -2 -0.6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.46M -$2.24M -301 -49%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.46M +$2.37M +318 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.25M +$141K +19 +7%
Millennium Management
49
Millennium Management
New York
$1.97M -$722K -97 -28%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.61M +216 +600%
1
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AHT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2013, worth a combined $732M — up 9.1% from $671M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 16 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $40.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $32.2M sold.

  • 149 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $732M of Ashford Hospitality Trust stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 16 funds opened new Ashford Hospitality Trust positions in Q3 2013 and 23 closed out, a net change of -7 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2013 was Morgan Stanley, an estimated $40.3M added.
  • The largest Ashford Hospitality Trust seller in Q3 2013 was Long Pond Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.