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AHT

Ashford Hospitality Trust

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

4% less funds holding

Funds holding: 158152 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $488M → $293M (-$195M)

60% less call options, than puts

Call options by funds: $143K | Put options by funds: $361K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$323K -$145K -29 -26%
American Century Companies
77
American Century Companies
Missouri
$292K -$145K -29 -28%
SOAMC
78
Spirit of America Management Corp
New York
$280K -$190K -38 -35%
AIA
79
Arrow Investment Advisors
Maryland
$273K +$25K +5 +8%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K -$215K -43 -39%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$269K
Canada Life
82
Canada Life
Manitoba, Canada
$260K +$64.9K +13 +22%
GPC
83
Glacier Peak Capital
Washington
$249K +$205K +41 +186%
Citigroup
84
Citigroup
New York
$245K -$54.9K -11 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$175K +35 +130%
AIG
86
American International Group
New York
$229K +$4.99K +1 +2%
AGM
87
Alpine Global Management
New York
$226K +$285K +57 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$219K -$4.99K -1 -2%
ECM
89
Element Capital Management
New York
$205K +$35K +7 +16%
ARTA
90
A.R.T. Advisors
New York
$202K +$255K +51 New
IECM
91
Intrinsic Edge Capital Management
Illinois
$200K +$255K +51 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$199K +$35K +7 +16%
SG Americas Securities
93
SG Americas Securities
New York
$183K -$359K -72 -61%
KBC Group
94
KBC Group
Belgium
$181K -$310K -62 -57%
DLG
95
Daniel L. Goodwin
$174K
HIMCH
96
Hartford Investment Management Co (HIMCO)
Connecticut
$162K
GCP
97
GSA Capital Partners
United Kingdom
$159K -$979K -196 -83%
MIM
98
MetLife Investment Management
New Jersey
$146K
AG
99
Aperio Group
California
$146K -$54.9K -11 -23%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$143K

AHT Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2018, worth a combined $293M — down 40% from $488M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $293M of Ashford Hospitality Trust stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2018 was BlackRock, an estimated $2.75M added.
  • The largest Ashford Hospitality Trust seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.