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AHT

Ashford Hospitality Trust

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.09%0.08% (-0.01%)

3% less funds holding

Funds holding: 158153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$1.87M -$131K -13 -7%
MOACM
52
Mutual of America Capital Management
New York
$1.83M -$625K -62 -26%
CS
53
Credit Suisse
Switzerland
$1.7M -$706K -70 -30%
IIM
54
Ironwood Investment Management
Massachusetts
$1.69M -$101K -10 -6%
RFC
55
Regions Financial Corp
Alabama
$1.56M +$90.7K +9 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.52M +$131K +13 +10%
SOAMC
57
Spirit of America Management Corp
New York
$1.44M +$131K +13 +10%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.44M -$10.1K -1 -0.7%
SO
59
STRS Ohio
Ohio
$1.42M -$202K -20 -13%
MAA
60
Managed Account Advisors
New Jersey
$1.39M +$90.7K +9 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$70.6K -7 -5%
IG
62
ING Group
Netherlands
$1.26M +$1.22M +121 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.2M +$20.2K +2 +2%
Barclays
64
Barclays
United Kingdom
$1.18M -$262K -26 -18%
Invesco
65
Invesco
Georgia
$1.17M
GC
66
Globeflex Capital
California
$1.17M -$70.6K -7 -6%
KBC Group
67
KBC Group
Belgium
$1.14M +$837K +83 +307%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$242K -24 -18%
UBS AM
69
UBS AM
Illinois
$1.12M +$40.3K +4 +4%
EC
70
EJF Capital
Virginia
$1.05M -$60.5K -6 -6%
Macquarie Group
71
Macquarie Group
Australia
$993K +$50.4K +5 +5%
HI
72
HBK Investments
Texas
$986K +$343K +34 +56%
Swiss National Bank
73
Swiss National Bank
Switzerland
$971K -$30.2K -3 -3%
IA
74
IndexIQ Advisors
New York
$885K +$111K +11 +15%
PI
75
Putnam Investments
Massachusetts
$862K -$141K -14 -14%

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.