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AHT

Ashford Hospitality Trust
AHT

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.4M
2
CGM
Capital Growth Management
Massachusetts
+$9.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$30.8M
2
Morgan Stanley
Morgan Stanley
New York
-$19.1M
3
HVCM
HG Vora Capital Management
New York
-$18.1M
4
AIM
Assured Investment Management
New York
-$9.81M
5
Norges Bank
Norges Bank
Norway
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.1M -$1.09M -102 -14%
DVM
27
Dreman Value Management
Florida
$5.39M +$74.9K +7 +1%
KCM
28
KeyPoint Capital Management
Texas
$5.32M -$2M -187 -25%
QBFM
29
QS Batterymarch Financial Management
New York
$5.22M +$557K +52 +10%
BG
30
BlackRock Group
United Kingdom
$5.11M +$353K +33 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.92M +$64.2K +6 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.21M +$471K +44 +11%
Wells Fargo
33
Wells Fargo
California
$3.42M +$2.62M +245 +217%
TCIM
34
TIAA CREF Investment Management
New York
$3.19M -$150K -14 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$3.17M +$578K +54 +19%
PPA
36
Parametric Portfolio Associates
Washington
$2.68M +$1.23M +115 +69%
WP
37
WMS Partners
Maryland
$2.68M +$728K +68 +32%
Citadel Advisors
38
Citadel Advisors
Florida
$2.6M +$1.89M +177 +186%
TA
39
Teachers Advisors
New York
$2.53M – – –
Asset Management One
40
Asset Management One
Japan
$2.48M -$32.1K -3 -1%
American Century Companies
41
American Century Companies
Missouri
$2.43M -$1.05M -98 -28%
BIM
42
BlackRock Investment Management
Delaware
$2.27M +$32.1K +3 +1%
MOACM
43
Mutual of America Capital Management
New York
$2.27M -$428K -40 -14%
CS
44
Credit Suisse
Switzerland
$2.23M -$4.5M -420 -64%
MCM
45
Matarin Capital Management
New York
$2.06M +$10.7K +1 +0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$2M -$310K -29 -12%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.85M +$856K +80 +70%
Goldman Sachs
48
Goldman Sachs
New York
$1.78M -$460K -43 -19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.73M +$974K +91 +101%
IIM
50
Ironwood Investment Management
Massachusetts
$1.65M – – –
1
2
3 4 5

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
  • The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2014.