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AHT

Ashford Hospitality Trust
AHT

148 hedge funds and large institutions have $722M invested in Ashford Hospitality Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $501M → $722M (+$220M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more ownership

Funds ownership: 0.08% → 0.09% (+0%)

6% less funds holding

Funds holding: 157 → 148 (-9)

12% less call options, than puts

Call options by funds: $187K | Put options by funds: $213K

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
55
Reduced
54
Closed
21
Calls
$187K
Puts
$213K
Net Calls
-$26K
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$41M
2
BC
BHR Capital
New York
+$25.7M
3
KCM
KeyPoint Capital Management
Texas
+$5.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.35M
3
UOC
UBS O'Connor
Illinois
-$9.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3M
5
ACM
Advisors Capital Management
New Jersey
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
KeyPoint Capital Management
Texas
$6.17M +$5.4M +586 New
DVM
27
Dreman Value Management
Florida
$6M +$2.17M +236 +70%
QBFM
28
QS Batterymarch Financial Management
New York
$5.86M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5M -$442K -48 -9%
Barclays
30
Barclays
United Kingdom
$4.68M -$903K -98 -18%
BG
31
BlackRock Group
United Kingdom
$4.14M +$129K +14 +4%
CS
32
Credit Suisse
Switzerland
$3.81M -$1.71M -186 -34%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.67M +$820K +89 +34%
Ameriprise
34
Ameriprise
Minnesota
$3.5M +$2.25M +244 +274%
TCIM
35
TIAA CREF Investment Management
New York
$3.08M -$55.3K -6 -2%
MOACM
36
Mutual of America Capital Management
New York
$2.92M – – –
Asset Management One
37
Asset Management One
Japan
$2.67M -$27.6K -3 -1%
TA
38
Teachers Advisors
New York
$2.63M -$64.5K -7 -3%
BIM
39
BlackRock Investment Management
Delaware
$2.38M +$36.9K +4 +2%
Millennium Management
40
Millennium Management
New York
$2.29M -$2.3M -250 -53%
WP
41
WMS Partners
Maryland
$2.24M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.21M -$1.61M -175 -45%
Bank of America
43
Bank of America
North Carolina
$2.09M -$359K -39 -16%
MCM
44
Matarin Capital Management
New York
$1.89M -$184K -20 -10%
IIM
45
Ironwood Investment Management
Massachusetts
$1.83M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.79M +$1.27M +138 +431%
PPA
47
Parametric Portfolio Associates
Washington
$1.76M +$36.9K +4 +2%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.69M -$55.3K -6 -4%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$1.66M +$203K +22 +16%
SONJCPFA
50
State of New Jersey Common Pension Fund A
New Jersey
$1.63M +$92.1K +10 +7%
1
2
3 4 5

AHT Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2014, worth a combined $722M — up 44% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 14 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was HG Vora Capital Management, adding an estimated $41M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 148 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $722M of Ashford Hospitality Trust stock for Q1 2014, up 44% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2014 and 21 closed out, a net change of -7 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2014 was HG Vora Capital Management, an estimated $41M added.
  • The largest Ashford Hospitality Trust seller in Q1 2014 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.