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AHT

Ashford Hospitality Trust
AHT

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $722M → $856M (+$134M)

6% more funds holding

Funds holding: 148 → 157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.09% → 0.09% (+0%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$22.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
CGM
Capital Growth Management
Massachusetts
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.33M
5
AIM
Assured Investment Management
New York
+$9.04M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.21M
2
AL
AJO LP
Pennsylvania
-$7.32M
3
HVCM
HG Vora Capital Management
New York
-$7.18M
4
Northern Trust
Northern Trust
Illinois
-$5.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
76
EJF Capital
Virginia
$981K +$268K +27 +42%
NCCM
77
Nine Chapters Capital Management
New Jersey
$977K +$903K +91 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$971K -$9.93K -1 -1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$903K +$834K +84 New
BREA
80
Barings Real Estate Advisers
Connecticut
$870K +$79.4K +8 +11%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$842K +$129K +13 +20%
VLKIM
82
Van Lanschot Kempen Investment Management
Netherlands
$832K -$804K -81 -51%
WSCM
83
Wellington Shields Capital Management
New York
$806K +$745K +75 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$782K +$19.9K +2 +3%
IA
85
IndexIQ Advisors
New York
$752K +$79.4K +8 +13%
DAS
86
Dynamic Advisor Solutions
Arizona
$750K -$39.7K -4 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$747K +$9.93K +1 +1%
RFC
88
Russell Frank Company
Washington
$698K +$596K +60 +1,200%
LPC
89
Loeb Partners Corp
New York
$692K – – –
CMANY
90
Capital Management Associates (New York)
New York
$679K +$625K +63 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$664K -$129K -13 -17%
BlackRock
92
BlackRock
New York
$660K +$59.6K +6 +11%
PCM
93
Prelude Capital Management
New York
$638K +$556K +56 +1,867%
IPC
94
Independent Portfolio Consultants
Florida
$635K -$9.93K -1 -2%
RA
95
RMR Advisors
Massachusetts
$635K – – –
GCP
96
GSA Capital Partners
United Kingdom
$600K +$556K +56 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$588K +$69.5K +7 +15%
MAM
98
Meeder Asset Management
Ohio
$587K – – –
US Bancorp
99
US Bancorp
Minnesota
$540K – – –
AIG
100
American International Group
New York
$529K +$39.7K +4 +9%
2 3
4
5 6

AHT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2014, worth a combined $856M — up 19% from $722M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $9.21M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $856M of Ashford Hospitality Trust stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q2 2014 and 16 closed out, a net change of +10 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2014 was Scopus Asset Management, an estimated $22.1M added.
  • The largest Ashford Hospitality Trust seller in Q2 2014 was Wells Fargo, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2014.