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AHT

Ashford Hospitality Trust

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

4% less funds holding

Funds holding: 158152 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $488M → $293M (-$195M)

60% less call options, than puts

Call options by funds: $143K | Put options by funds: $361K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cutler Capital Management
Massachusetts
$608K
SO
52
STRS Ohio
Ohio
$602K +$54.9K +11 +8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$600K +$49.9K +10 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$596K +$110K +22 +17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$555K +$190K +38 +37%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$547K +$39.9K +8 +6%
Squarepoint
57
Squarepoint
New York
$523K +$225K +45 +52%
Citadel Advisors
58
Citadel Advisors
Florida
$521K -$140K -28 -18%
Goldman Sachs
59
Goldman Sachs
New York
$505K -$110K -22 -15%
UBS Group
60
UBS Group
Switzerland
$490K +$350K +70 +130%
Bank of America
61
Bank of America
North Carolina
$470K +$335K +67 +129%
MAM
62
Martingale Asset Management
Massachusetts
$463K -$185K -37 -24%
HI
63
HBK Investments
Texas
$463K +$260K +52 +80%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$462K +$140K +28 +31%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$451K -$15K -3 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$160K -32 -23%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$435K
RA
68
RMR Advisors
Massachusetts
$420K
Barclays
69
Barclays
United Kingdom
$398K -$155K -31 -23%
LPL Financial
70
LPL Financial
California
$390K -$1.15M -230 -70%
Macquarie Group
71
Macquarie Group
Australia
$382K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$372K -$9.99K -2 -2%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$341K
SAM
74
Shell Asset Management
Netherlands
$331K -$35K -7 -8%
BCM
75
BlueCrest Capital Management
Jersey
$329K +$250K +50 +152%

AHT Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2018, worth a combined $293M — down 40% from $488M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $293M of Ashford Hospitality Trust stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2018 was BlackRock, an estimated $2.75M added.
  • The largest Ashford Hospitality Trust seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.