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AHT

Ashford Hospitality Trust
AHT

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.4M
2
CGM
Capital Growth Management
Massachusetts
+$9.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$30.8M
2
Morgan Stanley
Morgan Stanley
New York
-$19.1M
3
HVCM
HG Vora Capital Management
New York
-$18.1M
4
AIM
Assured Investment Management
New York
-$9.81M
5
Norges Bank
Norges Bank
Norway
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BREA
76
Barings Real Estate Advisers
Connecticut
$768K – – –
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$726K -$21.4K -2 -3%
VLKIM
78
Van Lanschot Kempen Investment Management
Netherlands
$718K -$21.4K -2 -3%
IA
79
IndexIQ Advisors
New York
$708K +$42.8K +4 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$693K – – –
DAS
81
Dynamic Advisor Solutions
Arizona
$669K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$656K – – –
BlackRock
83
BlackRock
New York
$627K +$53.5K +5 +8%
ARTA
84
A.R.T. Advisors
New York
$622K +$343K +32 +97%
RFC
85
Russell Frank Company
Washington
$618K – – –
NCCM
86
Nine Chapters Capital Management
New Jersey
$613K -$289K -27 -30%
GCP
87
GSA Capital Partners
United Kingdom
$590K +$64.2K +6 +11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$585K -$10.7K -1 -2%
HI
89
HBK Investments
Texas
$581K -$1.04M -97 -61%
CMANY
90
Capital Management Associates (New York)
New York
$570K -$32.1K -3 -5%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$566K +$42.8K +4 +7%
RA
92
RMR Advisors
Massachusetts
$562K – – –
WAM
93
Wolverine Asset Management
Illinois
$562K +$632K +59 New
AAM
94
Advisors Asset Management
Colorado
$543K +$139K +13 +30%
IPC
95
Independent Portfolio Consultants
Florida
$529K -$42.8K -4 -7%
US Bancorp
96
US Bancorp
Minnesota
$529K +$53.5K +5 +10%
MAM
97
Meeder Asset Management
Ohio
$520K – – –
AIG
98
American International Group
New York
$468K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$447K +$278K +26 +124%
HighTower Advisors
100
HighTower Advisors
Illinois
$434K +$492K +46 New
2 3
4
5 6

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
  • The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2014.