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AHT

Ashford Hospitality Trust

127 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $196M → $202M (+$5.79M)

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

11% less funds holding

Funds holding: 143127 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $58K | Put options by funds: $670K

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$937K -$131K -47 -14%
DLG
27
Daniel L. Goodwin
$817K +$573K +205 +466%
WP
28
WMS Partners
Maryland
$767K
IIM
29
Ironwood Investment Management
Massachusetts
$747K -$67.1K -24 -9%
AAMU
30
Amundi Asset Management US
Massachusetts
$736K +$626K +224 +22,400%
AllianceBernstein
31
AllianceBernstein
Tennessee
$726K +$224K +80 +56%
CS
32
Credit Suisse
Switzerland
$666K +$137K +49 +32%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$662K
CCM
34
Campbell Capital Management
Florida
$640K +$391K +140 +250%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$633K +$115K +41 +27%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$632K +$436K +156 +422%
BA
37
Bard Associates
Illinois
$627K -$25.1K -9 -4%
GPC
38
Glacier Peak Capital
Washington
$616K +$151K +54 +39%
Goldman Sachs
39
Goldman Sachs
New York
$614K -$374K -134 -42%
SFM
40
Systematic Financial Management
New Jersey
$600K +$511K +183 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$591K
NAM
42
Nexpoint Asset Management
Texas
$584K +$500K +179 New
ECM
43
ExodusPoint Capital Management
New York
$537K +$458K +164 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$526K +$33.5K +12 +8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$522K -$2.79K -1 -0.6%
Asset Management One
46
Asset Management One
Japan
$519K
KBC Group
47
KBC Group
Belgium
$515K +$313K +112 +243%
CCM
48
Cutler Capital Management
Massachusetts
$503K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$481K +$263K +94 +177%
LPL Financial
50
LPL Financial
California
$465K +$154K +55 +63%

AHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2019, worth a combined $202M — up 3% from $196M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHT and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $9.76M.

  • 127 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $202M of Ashford Hospitality Trust stock for Q3 2019, up 3% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $4.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2019 was Vanguard Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2019.