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AHT

Ashford Hospitality Trust
AHT

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

3% less funds holding

Funds holding: 158 → 153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
2
RFC
Russell Frank Company
Washington
+$9.13M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
QI
QS Investors
New York
+$4.79M
5
GT
Glenmede Trust
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
CGM
Capital Growth Management
Massachusetts
-$10.4M
4
KCM
KeyPoint Capital Management
Texas
-$5.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
26
Dreman Value Management
Florida
$5.87M +$10.1K +1 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.57M +$222K +22 +4%
QI
28
QS Investors
New York
$4.92M +$4.79M +475 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.46M -$302K -30 -7%
Charles Schwab
30
Charles Schwab
California
$4.43M -$5M -496 -54%
Prudential Financial
31
Prudential Financial
New Jersey
$4.09M +$1.87M +185 +88%
Citadel Advisors
32
Citadel Advisors
Florida
$3.62M +$776K +77 +28%
TA
33
Teachers Advisors
New York
$3.42M +$645K +64 +24%
PPA
34
Parametric Portfolio Associates
Washington
$3.35M +$434K +43 +15%
NFA
35
Nationwide Fund Advisors
Ohio
$3.23M -$202K -20 -6%
PCM
36
Pyrrho Capital Management
New York
$3.21M +$3.13M +310 New
TCIM
37
TIAA CREF Investment Management
New York
$3.19M -$262K -26 -8%
PCM
38
Penn Capital Management
Pennsylvania
$3.13M +$1.64M +163 +117%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.96M +$2.87M +285 New
WP
40
WMS Partners
Maryland
$2.74M -$161K -16 -6%
AA
41
Ancora Advisors
Ohio
$2.49M +$1.17M +116 +93%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.44M +$544K +54 +30%
Asset Management One
43
Asset Management One
Japan
$2.4M -$323K -32 -13%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$2.39M +$706K +70 +43%
BIM
45
BlackRock Investment Management
Delaware
$2.32M -$141K -14 -6%
Wells Fargo
46
Wells Fargo
California
$2.16M -$1.5M -149 -42%
MCM
47
Matarin Capital Management
New York
$2.12M -$121K -12 -6%
Goldman Sachs
48
Goldman Sachs
New York
$1.98M +$40.3K +4 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.95M -$27.4M -2,717 -93%
Axa
50
Axa
France
$1.9M +$807K +80 +78%
1
2
3 4 5

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.