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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $722M → $856M (+$134M)

6% more funds holding

Funds holding: 148157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 0.09%0.09% (+0%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.79M -$19.9K -2 -1%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.74M
HI
53
HBK Investments
Texas
$1.7M +$1.57M +158 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.67M +$1.54M +155 New
PCM
55
Penn Capital Management
Pennsylvania
$1.5M +$1.38M +139 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$59.6K +6 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$169K +17 +14%
RFC
58
Regions Financial Corp
Alabama
$1.47M +$79.4K +8 +6%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.38M +$208K +21 +20%
SO
60
STRS Ohio
Ohio
$1.37M +$29.8K +3 +2%
SOAMC
61
Spirit of America Management Corp
New York
$1.36M +$189K +19 +18%
AA
62
Ancora Advisors
Ohio
$1.31M +$199K +20 +20%
MAA
63
Managed Account Advisors
New Jersey
$1.23M +$99.3K +10 +10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.23M +$89.3K +9 +9%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.22M -$19.9K -2 -2%
Wells Fargo
66
Wells Fargo
California
$1.22M -$9.21M -928 -89%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.2M +$1.1M +111 New
Invesco
68
Invesco
Georgia
$1.18M -$199K -20 -16%
MAM
69
Martingale Asset Management
Massachusetts
$1.17M +$1.07M +108 New
UBS AM
70
UBS AM
Illinois
$1.16M +$39.7K +4 +4%
Axa
71
Axa
France
$1.08M +$59.6K +6 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.06M +$69.5K +7 +8%
PI
73
Putnam Investments
Massachusetts
$1.04M +$9.93K +1 +1%
Citadel Advisors
74
Citadel Advisors
Florida
$1.02M -$745K -75 -44%
Macquarie Group
75
Macquarie Group
Australia
$995K -$99.3K -10 -10%

AHT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2014, worth a combined $856M — up 19% from $722M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $9.21M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $856M of Ashford Hospitality Trust stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q2 2014 and 16 closed out, a net change of +10 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2014 was Scopus Asset Management, an estimated $22.1M added.
  • The largest Ashford Hospitality Trust seller in Q2 2014 was Wells Fargo, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2014.