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AHT

Ashford Hospitality Trust
AHT

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $722M → $856M (+$134M)

6% more funds holding

Funds holding: 148 → 157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.09% → 0.09% (+0%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$22.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
CGM
Capital Growth Management
Massachusetts
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.33M
5
AIM
Assured Investment Management
New York
+$9.04M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.21M
2
AL
AJO LP
Pennsylvania
-$7.32M
3
HVCM
HG Vora Capital Management
New York
-$7.18M
4
Northern Trust
Northern Trust
Illinois
-$5.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
KeyPoint Capital Management
Texas
$8.02M +$1.58M +159 +27%
Millennium Management
27
Millennium Management
New York
$7.99M +$5.2M +524 +240%
CS
28
Credit Suisse
Switzerland
$7.04M +$2.9M +292 +81%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.98M +$308K +31 +5%
DVM
30
Dreman Value Management
Florida
$6M -$129K -13 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.49M +$338K +34 +7%
BG
32
BlackRock Group
United Kingdom
$5.42M +$1.08M +109 +28%
QBFM
33
QS Batterymarch Financial Management
New York
$5.34M -$606K -61 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.28M +$467K +47 +13%
American Century Companies
35
American Century Companies
Missouri
$3.8M +$3.5M +353 New
TCIM
36
TIAA CREF Investment Management
New York
$3.75M +$556K +56 +19%
Barclays
37
Barclays
United Kingdom
$3.66M -$983K -99 -22%
Ameriprise
38
Ameriprise
Minnesota
$3.53M -$49.6K -5 -2%
Bank of America
39
Bank of America
North Carolina
$3.04M +$834K +84 +42%
MOACM
40
Mutual of America Capital Management
New York
$2.99M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$2.99M +$2.76M +278 New
TA
42
Teachers Advisors
New York
$2.86M +$159K +16 +6%
Asset Management One
43
Asset Management One
Japan
$2.78M +$19.9K +2 +0.8%
WA
44
Whitebox Advisors
Minnesota
$2.7M +$1.52M +153 +156%
Prudential Financial
45
Prudential Financial
New Jersey
$2.57M +$288K +29 +14%
BIM
46
BlackRock Investment Management
Delaware
$2.53M +$89.3K +9 +4%
Goldman Sachs
47
Goldman Sachs
New York
$2.47M +$874K +88 +62%
MCM
48
Matarin Capital Management
New York
$2.31M +$347K +35 +19%
WP
49
WMS Partners
Maryland
$2.3M – – –
IIM
50
Ironwood Investment Management
Massachusetts
$1.86M -$9.93K -1 -0.6%
1
2
3 4 5

AHT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2014, worth a combined $856M — up 19% from $722M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $9.21M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $856M of Ashford Hospitality Trust stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q2 2014 and 16 closed out, a net change of +10 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2014 was Scopus Asset Management, an estimated $22.1M added.
  • The largest Ashford Hospitality Trust seller in Q2 2014 was Wells Fargo, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2014.