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AHT

Ashford Hospitality Trust

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 142143 (+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

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
40
Reduced
42
Closed
24
Calls
$43K
Puts
$154K
Net Calls
-$111K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$946K +$417K +89 +38%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$883K -$370K -79 -21%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$836K -$342K -73 -20%
MAM
29
Martingale Asset Management
Massachusetts
$779K +$281K +60 +29%
IIM
30
Ironwood Investment Management
Massachusetts
$741K +$70.2K +15 +6%
WP
31
WMS Partners
Maryland
$689K
CSS
32
Cubist Systematic Strategies
Connecticut
$601K +$810K +173 +541%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$594K
BA
34
Bard Associates
Illinois
$590K
Ameriprise
35
Ameriprise
Minnesota
$543K
CAM
36
ClariVest Asset Management
California
$534K -$2.73M -584 -76%
Swiss National Bank
37
Swiss National Bank
Switzerland
$530K +$18.7K +4 +2%
HCMT
38
Highland Capital Management (Texas)
Texas
$524K +$838K +179 New
Morgan Stanley
39
Morgan Stanley
New York
$514K +$468K +100 +133%
Legal & General Group
40
Legal & General Group
United Kingdom
$480K -$534K -114 -41%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$471K +$211K +45 +39%
Asset Management One
42
Asset Management One
Japan
$466K -$28.1K -6 -4%
CS
43
Credit Suisse
Switzerland
$456K -$328K -70 -31%
CCM
44
Cutler Capital Management
Massachusetts
$451K
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$446K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$446K +$136K +29 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$437K +$32.8K +7 +5%
Squarepoint
48
Squarepoint
New York
$423K +$379K +81 +129%
AllianceBernstein
49
AllianceBernstein
Tennessee
$416K +$84.3K +18 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$412K +$23.4K +5 +4%

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.