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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149157 (+8)

0.04% less ownership

Funds ownership: 0.12%0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$556K -$276K -35 -33%
DAS
77
Dynamic Advisor Solutions
Arizona
$549K +$559K +71 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$547K -$276K -35 -33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$543K -$276K -35 -33%
BREA
80
Barings Real Estate Advisers
Connecticut
$534K -$622K -79 -53%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$533K -$331K -42 -38%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$252K -32 -32%
MAA
83
Managed Account Advisors
New Jersey
$471K -$819K -104 -63%
RA
84
RMR Advisors
Massachusetts
$455K -$228K -29 -33%
IPC
85
Independent Portfolio Consultants
Florida
$443K -$110K -14 -20%
IAM
86
Integre Asset Management
New York
$442K +$449K +57 New
FM
87
Forward Management
California
$439K +$449K +57 New
MAM
88
Meeder Asset Management
Ohio
$421K +$425K +54 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$416K +$425K +54 New
Two Sigma Investments
90
Two Sigma Investments
New York
$416K -$433K -55 -50%
BlackRock
91
BlackRock
New York
$397K -$94.5K -12 -19%
IA
92
IndexIQ Advisors
New York
$390K -$142K -18 -26%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$384K -$189K -24 -32%
FAAS
94
First Allied Advisory Services
California
$359K -$354K -45 -49%
BA
95
BlackRock Advisors
Delaware
$348K -$134K -17 -27%
ARTA
96
A.R.T. Advisors
New York
$346K -$661K -84 -65%
U
97
UBS
Switzerland
$342K +$7.87K +1 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$340K +$31.5K +4 +10%
AIG
99
American International Group
New York
$339K -$94.5K -12 -21%
SCM
100
Stevens Capital Management
Pennsylvania
$336K +$339K +43 New

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.