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AHT

Ashford Hospitality Trust

142 hedge funds and large institutions have $342M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $293M → $342M (+$49.5M)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% less ownership

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

7% less funds holding

Funds holding: 152142 (-10)

25% less call options, than puts

Call options by funds: $400K | Put options by funds: $534K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
44
Closed
23
Calls
$400K
Puts
$534K
Net Calls
-$134K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$691K +$222K +46 +46%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$666K +$9.65K +2 +1%
SO
53
STRS Ohio
Ohio
$648K -$67.5K -14 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$633K -$14.5K -3 -2%
UBS Group
55
UBS Group
Switzerland
$616K +$33.8K +7 +6%
Bank of America
56
Bank of America
North Carolina
$592K +$33.8K +7 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$583K -$130K -27 -18%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$576K +$43.4K +9 +8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$538K -$9.65K -2 -2%
RA
60
RMR Advisors
Massachusetts
$499K
LPL Financial
61
LPL Financial
California
$486K +$24.1K +5 +5%
Marshall Wace
62
Marshall Wace
United Kingdom
$456K +$468K +97 New
Macquarie Group
63
Macquarie Group
Australia
$453K
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K -$82K -17 -15%
AIA
65
Arrow Investment Advisors
Maryland
$438K +$116K +24 +35%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$404K -$116K -24 -22%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$397K +$294K +61 New
SAM
68
Shell Asset Management
Netherlands
$393K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$383K
Citadel Advisors
70
Citadel Advisors
Florida
$370K -$256K -53 -40%
Morgan Stanley
71
Morgan Stanley
New York
$352K -$574K -119 -61%
Citigroup
72
Citigroup
New York
$325K +$33.8K +7 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$319K
RJFSA
74
Raymond James Financial Services Advisors
Florida
$313K +$236K +49 +272%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K +$14.5K +3 +5%

AHT Hedge Fund Activity: Q1 2019 in Review

142 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2019, worth a combined $342M — up 17% from $293M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 14 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 142 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $342M of Ashford Hospitality Trust stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2019 and 23 closed out, a net change of -9 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest Ashford Hospitality Trust seller in Q1 2019 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2019.