Ashford Hospitality Trust
AHT
143 hedge funds and large institutions have $196M invested in Ashford Hospitality Trust in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 142 → 143 (+1)
0.01% less ownership
Funds ownership: 0.07% → 0.07% (-0.01%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
43% less capital invested
Capital invested by funds: $342M → $196M (-$146M)
72% less call options, than puts
Call options by funds: $43K | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.57M |
| 2 |
Millennium Management
New York
|
+$1.67M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.02M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$913K |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.13M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.01M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.84M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.6M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.73M |
AHT Hedge Fund Activity: Q2 2019 in Review
143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2019, worth a combined $196M — down 43% from $342M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AHT positions and 24 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was BlackRock, cutting an estimated $9.13M.
- 143 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2019, up from 142 in Q1 2019.
- Funds reported $196M of Ashford Hospitality Trust stock for Q2 2019, down 43% quarter-over-quarter.
- 27 funds opened new Ashford Hospitality Trust positions in Q2 2019 and 24 closed out, a net change of +3 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2019 was Nuveen, an estimated $4.57M added.
- The largest Ashford Hospitality Trust seller in Q2 2019 was BlackRock, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2019.