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AHT

Ashford Hospitality Trust

123 hedge funds and large institutions have $161M invested in Ashford Hospitality Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

3% less funds holding

Funds holding: 127123 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less capital invested

Capital invested by funds: $202M → $161M (-$40.5M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
61
Closed
13
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$379K -$30.8K -11 -7%
Barclays
52
Barclays
United Kingdom
$377K +$78.4K +28 +26%
CS
53
Credit Suisse
Switzerland
$371K -$199K -71 -35%
SO
54
STRS Ohio
Ohio
$354K -$2.8K -1 -0.8%
Deutsche Bank
55
Deutsche Bank
Germany
$353K +$218K +78 +159%
UBS AM
56
UBS AM
Illinois
$338K -$14K -5 -4%
VI
57
Vestcor Inc
New Brunswick, Canada
$322K +$322K +115 New
AIA
58
Arrow Investment Advisors
Maryland
$317K -$25.2K -9 -7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$313K +$210K +75 +203%
RA
60
RMR Advisors
Massachusetts
$293K -$2.8K -1 -0.9%
LPL Financial
61
LPL Financial
California
$254K -$143K -51 -36%
NA
62
NewEdge Advisors
Louisiana
$253K -$812K -290 -76%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K -$5.6K -2 -2%
PAM
64
Panagora Asset Management
Massachusetts
$237K +$109K +39 +85%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$225K -$2.8K -1 -1%
SAM
66
Shell Asset Management
Netherlands
$218K -$8.4K -3 -4%
BCA
67
Berman Capital Advisors
Georgia
$204K -$2.8K -1 -1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$187K -$2.8K -1 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$175K +$179K +64 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$14K -5 -8%
BRWM
71
B. Riley Wealth Management
Tennessee
$162K +$28K +10 +21%
ICA
72
Infrastructure Capital Advisors
New York
$160K -$849K -303 -84%
AIG
73
American International Group
New York
$157K -$5.6K -2 -3%
VF
74
Virtu Financial
New York
$155K +$157K +56 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$153K

AHT Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2019, worth a combined $161M — down 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 11 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $5.56M.

  • 123 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $161M of Ashford Hospitality Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2019 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Ashford Hospitality Trust seller in Q4 2019 was Vanguard Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2019.