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AHT

Ashford Hospitality Trust

142 hedge funds and large institutions have $342M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $293M → $342M (+$49.5M)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% less ownership

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

7% less funds holding

Funds holding: 152142 (-10)

25% less call options, than puts

Call options by funds: $400K | Put options by funds: $534K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
44
Closed
23
Calls
$400K
Puts
$534K
Net Calls
-$134K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$1.94M -$2.24M -464 -53%
IA
27
IndexIQ Advisors
New York
$1.83M -$86.8K -18 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.78M -$86.8K -18 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.68M -$632K -131 -27%
Millennium Management
30
Millennium Management
New York
$1.59M -$2.71M -562 -62%
NA
31
NewEdge Advisors
Louisiana
$1.53M +$342K +71 +28%
Norges Bank
32
Norges Bank
Norway
$1.52M -$5.6M -1,162 -78%
UBS AM
33
UBS AM
Illinois
$1.38M +$203K +42 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.31M -$82K -17 -6%
MSL
35
Mackay Shields LLC
New York
$1.29M -$217K -45 -14%
IIM
36
Ironwood Investment Management
Massachusetts
$1.11M
WP
37
WMS Partners
Maryland
$1.1M
Goldman Sachs
38
Goldman Sachs
New York
$1.09M +$506K +105 +82%
CS
39
Credit Suisse
Switzerland
$1.05M -$53.1K -11 -5%
MAM
40
Martingale Asset Management
Massachusetts
$964K +$424K +88 +75%
Deutsche Bank
41
Deutsche Bank
Germany
$963K +$91.6K +19 +10%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$950K +$14.5K +3 +2%
BA
43
Bard Associates
Illinois
$944K -$9.65K -2 -1%
AWM
44
Arbor Wealth Management
Florida
$899K -$38.6K -8 -33%
Ameriprise
45
Ameriprise
Minnesota
$871K +$121K +25 +16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$831K +$43.4K +9 +5%
TCIM
47
TIAA CREF Investment Management
New York
$807K -$9.65K -2 -1%
Asset Management One
48
Asset Management One
Japan
$774K +$9.65K +2 +1%
CCM
49
Cutler Capital Management
Massachusetts
$722K
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$713K

AHT Hedge Fund Activity: Q1 2019 in Review

142 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2019, worth a combined $342M — up 17% from $293M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 14 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 142 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $342M of Ashford Hospitality Trust stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2019 and 23 closed out, a net change of -9 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest Ashford Hospitality Trust seller in Q1 2019 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2019.