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AHT

Ashford Hospitality Trust
AHT

127 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $196M → $202M (+$5.79M)

0% less ownership

Funds ownership: 0.07% → 0.06% (-0%)

11% less funds holding

Funds holding: 143 → 127 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $58K | Put options by funds: $670K

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.45M
2
N
Nuveen
North Carolina
+$1.21M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
4
ICA
Infrastructure Capital Advisors
New York
+$1.01M
5
CAM
ClariVest Asset Management
California
+$872K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.76M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.3M
3
FP
Foundry Partners
Minnesota
-$2.49M
4
USAA
United Services Automobile Association
Texas
-$2.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$459K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$427K +$363K +130 New
SO
53
STRS Ohio
Ohio
$419K -$16.8K -6 -4%
UBS AM
54
UBS AM
Illinois
$413K +$44.7K +16 +15%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$401K +$249K +89 +262%
ARTA
56
A.R.T. Advisors
New York
$366K +$201K +72 +180%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$357K +$39.1K +14 +15%
OAM
58
Oxford Asset Management
United Kingdom
$352K +$302K +108 New
Barclays
59
Barclays
United Kingdom
$349K -$89.4K -32 -23%
RA
60
RMR Advisors
Massachusetts
$348K – – –
PP
61
Paloma Partners
Connecticut
$339K +$129K +46 +79%
HF
62
HRT Financial
New York
$306K +$263K +94 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K -$8.38K -3 -3%
SPCP
64
Snow Park Capital Partners
New York
$289K +$246K +88 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$267K – – –
SAM
66
Shell Asset Management
Netherlands
$265K -$2.79K -1 -1%
Morgan Stanley
67
Morgan Stanley
New York
$258K -$268K -96 -55%
Bank of America
68
Bank of America
North Carolina
$258K – – –
BCA
69
Berman Capital Advisors
Georgia
$242K – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$222K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$208K -$394K -141 -69%
AIG
73
American International Group
New York
$188K – – –
Nomura Asset Management
74
Nomura Asset Management
Japan
$181K – – –
GWS
75
Glassman Wealth Services
Virginia
$163K +$33.5K +12 +32%
1 2
3
4 5

AHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2019, worth a combined $202M — up 3% from $196M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHT and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $9.76M.

  • 127 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $202M of Ashford Hospitality Trust stock for Q3 2019, up 3% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $4.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2019 was Vanguard Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2019.