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AHT

Ashford Hospitality Trust

123 hedge funds and large institutions have $161M invested in Ashford Hospitality Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

3% less funds holding

Funds holding: 127123 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less capital invested

Capital invested by funds: $202M → $161M (-$40.5M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
61
Closed
13
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$882K -$11.2K -4 -1%
WP
27
WMS Partners
Maryland
$647K -$8.4K -3 -1%
IA
28
IndexIQ Advisors
New York
$632K -$168K -60 -21%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$628K +$64.4K +23 +11%
IIM
30
Ironwood Investment Management
Massachusetts
$609K -$30.8K -11 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$604K -$849K -303 -58%
Morgan Stanley
32
Morgan Stanley
New York
$586K +$367K +131 +166%
Goldman Sachs
33
Goldman Sachs
New York
$525K
MSL
34
Mackay Shields LLC
New York
$524K +$526K +188 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$518K +$14K +5 +3%
KBC Group
36
KBC Group
Belgium
$512K +$72.8K +26 +16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$510K +$512K +183 New
CCM
38
Campbell Capital Management
Florida
$506K -$42K -15 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$501K -$118K -42 -19%
BA
40
Bard Associates
Illinois
$497K -$39.2K -14 -7%
NAM
41
Nexpoint Asset Management
Texas
$492K -$5.6K -2 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$457K +$8.4K +3 +2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$455K +$11.2K +4 +3%
Asset Management One
44
Asset Management One
Japan
$437K -$5.6K -2 -1%
OAM
45
Oxford Asset Management
United Kingdom
$433K +$132K +47 +44%
CCM
46
Cutler Capital Management
Massachusetts
$424K -$5.6K -2 -1%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419K -$120K -43 -22%
SFM
48
Systematic Financial Management
New Jersey
$413K -$98K -35 -19%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$410K +$106K +38 +35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$382K -$8.4K -3 -2%

AHT Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2019, worth a combined $161M — down 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 11 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $5.56M.

  • 123 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $161M of Ashford Hospitality Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2019 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Ashford Hospitality Trust seller in Q4 2019 was Vanguard Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2019.