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AHT

Ashford Hospitality Trust
AHT

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

3% less funds holding

Funds holding: 158 → 153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
2
RFC
Russell Frank Company
Washington
+$9.13M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
QI
QS Investors
New York
+$4.79M
5
GT
Glenmede Trust
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
CGM
Capital Growth Management
Massachusetts
-$10.4M
4
KCM
KeyPoint Capital Management
Texas
-$5.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$810K +$30.2K +3 +4%
CAS
77
Cue Advisory Services
Arizona
$791K +$766K +76 New
BREA
78
Barings Real Estate Advisers
Connecticut
$783K -$50.4K -5 -6%
UBS Group
79
UBS Group
Switzerland
$752K +$736K +73 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$711K -$70.6K -7 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$710K -$40.3K -4 -5%
NCCM
82
Nine Chapters Capital Management
New Jersey
$698K +$30.2K +3 +5%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$675K +$655K +65 New
Citigroup
84
Citigroup
New York
$666K +$192K +19 +42%
US Bancorp
85
US Bancorp
Minnesota
$660K +$90.7K +9 +16%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$70.6K -7 -10%
WSCM
87
Wellington Shields Capital Management
New York
$633K -$202K -20 -25%
BlackRock
88
BlackRock
New York
$612K -$70.6K -7 -11%
ZIM
89
Zacks Investment Management
Illinois
$582K +$252K +25 +81%
RA
90
RMR Advisors
Massachusetts
$576K -$30.2K -3 -5%
DAS
91
Dynamic Advisor Solutions
Arizona
$570K -$151K -15 -21%
HighTower Advisors
92
HighTower Advisors
Illinois
$567K +$90.7K +9 +20%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$556K +$544K +54 New
PCM
94
Prelude Capital Management
New York
$541K -$292K -29 -36%
AAM
95
Advisors Asset Management
Colorado
$537K -$50.4K -5 -9%
MAM
96
Meeder Asset Management
Ohio
$533K -$30.2K -3 -6%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$530K -$90.7K -9 -15%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$505K +$494K +49 New
First Trust Advisors
99
First Trust Advisors
Illinois
$462K +$101K +10 +29%
AIG
100
American International Group
New York
$462K -$40.3K -4 -8%
2 3
4
5 6

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.