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AHT

Ashford Hospitality Trust

143 hedge funds and large institutions have $196M invested in Ashford Hospitality Trust in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 142143 (+1)

0.01% less ownership

Funds ownership: 0.07%0.07% (-0.01%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

43% less capital invested

Capital invested by funds: $342M → $196M (-$146M)

72% less call options, than puts

Call options by funds: $43K | Put options by funds: $154K

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
40
Reduced
42
Closed
24
Calls
$43K
Puts
$154K
Net Calls
-$111K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$407K -$37.5K -8 -5%
GPC
52
Glacier Peak Capital
Washington
$401K +$403K +86 +169%
UBS Group
53
UBS Group
Switzerland
$399K +$23.4K +5 +4%
SO
54
STRS Ohio
Ohio
$394K -$18.7K -4 -3%
AL
55
AJO LP
Pennsylvania
$380K -$1.33M -284 -69%
Citadel Advisors
56
Citadel Advisors
Florida
$325K +$150K +32 +41%
UBS AM
57
UBS AM
Illinois
$322K -$857K -183 -62%
RA
58
RMR Advisors
Massachusetts
$312K
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$279K +$206K +44 +86%
Deutsche Bank
60
Deutsche Bank
Germany
$277K -$520K -111 -54%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$276K +$126K +27 +40%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K
LPL Financial
63
LPL Financial
California
$254K -$79.6K -17 -16%
AIA
64
Arrow Investment Advisors
Maryland
$240K -$51.5K -11 -12%
SAM
65
Shell Asset Management
Netherlands
$240K -$9.37K -2 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$240K
Bank of America
67
Bank of America
North Carolina
$231K -$220K -47 -37%
SG Americas Securities
68
SG Americas Securities
New York
$223K +$108K +23 +43%
PAM
69
Panagora Asset Management
Massachusetts
$217K +$108K +23 +45%
BCA
70
Berman Capital Advisors
Georgia
$217K +$347K +74 New
Canada Life
71
Canada Life
Manitoba, Canada
$209K +$333K +71 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$199K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$4.68K -1 -2%
AIG
74
American International Group
New York
$170K +$9.37K +2 +4%
PP
75
Paloma Partners
Connecticut
$170K +$272K +58 New

AHT Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2019, worth a combined $196M — down 43% from $342M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AHT positions and 24 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was BlackRock, cutting an estimated $9.13M.

  • 143 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2019, up from 142 in Q1 2019.
  • Funds reported $196M of Ashford Hospitality Trust stock for Q2 2019, down 43% quarter-over-quarter.
  • 27 funds opened new Ashford Hospitality Trust positions in Q2 2019 and 24 closed out, a net change of +3 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2019 was Nuveen, an estimated $4.57M added.
  • The largest Ashford Hospitality Trust seller in Q2 2019 was BlackRock, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2019.