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AHT

Ashford Hospitality Trust
AHT

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149 → 157 (+8)

0.04% less ownership

Funds ownership: 0.12% → 0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$13.8M
2
UOC
UBS O'Connor
Illinois
+$3.29M
3
TC
TFS Capital
Pennsylvania
+$1.69M
4
Millennium Management
Millennium Management
New York
+$1.68M
5
Barclays
Barclays
United Kingdom
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$33.8M
3
Boston Partners
Boston Partners
Massachusetts
-$18.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.5M
5
FCM
Force Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.24M -$3.84M -488 -47%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$4.19M -$2.47M -314 -37%
Barclays
28
Barclays
United Kingdom
$4.13M +$1.2M +152 +38%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.05M -$1.24M -157 -23%
Millennium Management
30
Millennium Management
New York
$3.62M +$1.68M +213 +84%
TC
31
TFS Capital
Pennsylvania
$3.24M +$1.69M +215 +105%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.02M +$567K +72 +23%
Prudential Financial
33
Prudential Financial
New Jersey
$2.98M +$386K +49 +15%
BG
34
BlackRock Group
United Kingdom
$2.93M -$1.14M -145 -28%
ACM
35
Advisors Capital Management
New Jersey
$2.93M -$1.16M -147 -28%
DVM
36
Dreman Value Management
Florida
$2.6M -$827K -105 -24%
TCIM
37
TIAA CREF Investment Management
New York
$2.3M -$1.08M -137 -31%
MOACM
38
Mutual of America Capital Management
New York
$2.15M -$2.39M -304 -52%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.04M -$842K -107 -29%
Asset Management One
40
Asset Management One
Japan
$2.01M -$1.2M -153 -37%
TA
41
Teachers Advisors
New York
$1.98M -$945K -120 -32%
Bank of America
42
Bank of America
North Carolina
$1.84M -$2.09M -266 -53%
BIM
43
BlackRock Investment Management
Delaware
$1.71M -$921K -117 -35%
WP
44
WMS Partners
Maryland
$1.65M -$1.02M -129 -38%
WA
45
Whitebox Advisors
Minnesota
$1.58M -$1.51M -192 -48%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.56M -$921K -117 -37%
MCM
47
Matarin Capital Management
New York
$1.54M +$575K +73 +57%
Goldman Sachs
48
Goldman Sachs
New York
$1.53M +$181K +23 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$1.48M -$787K -100 -34%
IIM
50
Ironwood Investment Management
Massachusetts
$1.35M -$220K -28 -14%
1
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3 4 5

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.