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AHT

Ashford Hospitality Trust

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

4% less funds holding

Funds holding: 158152 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $488M → $293M (-$195M)

60% less call options, than puts

Call options by funds: $143K | Put options by funds: $361K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.63M -$2.36M -473 -53%
IA
27
IndexIQ Advisors
New York
$1.61M -$170K -34 -8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.57M +$734K +147 +59%
MVP
29
Miller Value Partners
Florida
$1.4M +$1.77M +354 New
PAM
30
Panagora Asset Management
Massachusetts
$1.32M -$819K -164 -33%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.29M +$1.09M +219 +205%
MSL
32
Mackay Shields LLC
New York
$1.27M +$1.6M +320 New
AWM
33
Arbor Wealth Management
Florida
$1.23M -$25K -5 -17%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.17M +$84.9K +17 +6%
UBS AM
35
UBS AM
Illinois
$992K
IIM
36
Ironwood Investment Management
Massachusetts
$939K
CS
37
Credit Suisse
Switzerland
$933K +$15K +3 +1%
WP
38
WMS Partners
Maryland
$927K
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$865K +$84.9K +17 +8%
BA
40
Bard Associates
Illinois
$801K +$25K +5 +3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$786K
Morgan Stanley
42
Morgan Stanley
New York
$768K +$105K +21 +12%
Deutsche Bank
43
Deutsche Bank
Germany
$736K -$869K -174 -48%
TA
44
Teachers Advisors
New York
$721K +$15K +3 +2%
TCIM
45
TIAA CREF Investment Management
New York
$686K
OAM
46
Orinda Asset Management
California
$685K +$864K +173 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$663K -$20K -4 -2%
HF
48
HRT Financial
New York
$653K +$824K +165 New
Asset Management One
49
Asset Management One
Japan
$647K -$105K -21 -11%
Ameriprise
50
Ameriprise
Minnesota
$634K -$230K -46 -22%

AHT Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2018, worth a combined $293M — down 40% from $488M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $293M of Ashford Hospitality Trust stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2018 was BlackRock, an estimated $2.75M added.
  • The largest Ashford Hospitality Trust seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.