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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149157 (+8)

0.04% less ownership

Funds ownership: 0.12%0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$1.29M -$646K -82 -33%
PPA
52
Parametric Portfolio Associates
Washington
$1.27M -$205K -26 -14%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.14M -$819K -104 -41%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$1.12M -$559K -71 -33%
Macquarie Group
55
Macquarie Group
Australia
$1.1M -$496K -63 -31%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$417K -53 -27%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$1.05M +$1.07M +136 New
HI
58
HBK Investments
Texas
$981K +$354K +45 +55%
SO
59
STRS Ohio
Ohio
$973K -$630K -80 -39%
Principal Financial Group
60
Principal Financial Group
Iowa
$926K -$929K -118 -50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$920K -$457K -58 -33%
Legal & General Group
62
Legal & General Group
United Kingdom
$902K -$165K -21 -15%
SOAMC
63
Spirit of America Management Corp
New York
$869K -$433K -55 -33%
Axa
64
Axa
France
$844K +$31.5K +4 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$823K -$496K -63 -37%
PI
66
Putnam Investments
Massachusetts
$760K -$409K -52 -35%
MAM
67
Martingale Asset Management
Massachusetts
$754K -$370K -47 -32%
UBS AM
68
UBS AM
Illinois
$741K -$449K -57 -37%
RFC
69
Russell Frank Company
Washington
$734K -$118K -15 -15%
Invesco
70
Invesco
Georgia
$717K -$402K -51 -35%
RFC
71
Regions Financial Corp
Alabama
$710K -$409K -52 -36%
Ameriprise
72
Ameriprise
Minnesota
$691K -$614K -78 -47%
Comerica Bank
73
Comerica Bank
Texas
$661K -$2.05M -260 -75%
Citigroup
74
Citigroup
New York
$653K +$378K +48 +130%
LCM
75
Landscape Capital Management
New Jersey
$568K +$575K +73 New

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.