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AHT

Ashford Hospitality Trust
AHT

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.4M
2
CGM
Capital Growth Management
Massachusetts
+$9.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$30.8M
2
Morgan Stanley
Morgan Stanley
New York
-$19.1M
3
HVCM
HG Vora Capital Management
New York
-$18.1M
4
AIM
Assured Investment Management
New York
-$9.81M
5
Norges Bank
Norges Bank
Norway
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$1.54M – – –
SO
52
STRS Ohio
Ohio
$1.5M +$321K +30 +24%
WA
53
Whitebox Advisors
Minnesota
$1.48M -$1.03M -96 -38%
Barclays
54
Barclays
United Kingdom
$1.35M -$2.27M -212 -59%
RFC
55
Regions Financial Corp
Alabama
$1.34M +$42.8K +4 +3%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.33M +$118K +11 +9%
PCM
57
Penn Capital Management
Pennsylvania
$1.33M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$10.7K +1 +0.7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$225K -21 -14%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$53.5K -5 -4%
SOAMC
61
Spirit of America Management Corp
New York
$1.2M – – –
MAA
62
Managed Account Advisors
New Jersey
$1.2M +$118K +11 +10%
AA
63
Ancora Advisors
Ohio
$1.19M +$32.1K +3 +2%
GC
64
Globeflex Capital
California
$1.14M +$1.27M +119 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.09M – – –
Invesco
66
Invesco
Georgia
$1.08M +$42.8K +4 +4%
MAM
67
Martingale Asset Management
Massachusetts
$1.03M – – –
EC
68
EJF Capital
Virginia
$1.02M +$171K +16 +18%
UBS AM
69
UBS AM
Illinois
$993K -$42.8K -4 -4%
Axa
70
Axa
France
$983K +$21.4K +2 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$922K -$21.4K -2 -2%
PI
72
Putnam Investments
Massachusetts
$921K – – –
Macquarie Group
73
Macquarie Group
Australia
$869K -$10.7K -1 -1%
PCM
74
Prelude Capital Management
New York
$771K +$235K +22 +37%
WSCM
75
Wellington Shields Capital Management
New York
$770K +$64.2K +6 +8%
1 2
3
4 5

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
  • The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2014.