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AHT

Ashford Hospitality Trust

127 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $196M → $202M (+$5.79M)

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

11% less funds holding

Funds holding: 143127 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $58K | Put options by funds: $670K

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$158K -$129K -46 -48%
BRWM
77
B. Riley Wealth Management
Tennessee
$157K +$134K +48 New
PAM
78
Panagora Asset Management
Massachusetts
$151K -$78.2K -28 -38%
MIM
79
MetLife Investment Management
New Jersey
$147K +$22.4K +8 +22%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$132K +$115K +41 New
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$129K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$122K
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$116K
Jane Street
84
Jane Street
New York
$111K +$58.7K +21 +162%
Wolverine Trading
85
Wolverine Trading
Illinois
$94K +$75.4K +27 New
MAM
86
Meeder Asset Management
Ohio
$90K +$55.9K +20 +286%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$88K -$14K -5 -16%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$86K +$25.1K +9 +56%
BCM
89
BlueCrest Capital Management
Jersey
$81K +$69.9K +25 New
Legal & General Group
90
Legal & General Group
United Kingdom
$80K -$388K -139 -85%
MAM
91
Martingale Asset Management
Massachusetts
$72K -$679K -243 -92%
AG
92
Aperio Group
California
$69K -$33.5K -12 -36%
CL
93
CSS LLC
Illinois
$58K
Victory Capital Management
94
Victory Capital Management
Texas
$57K +$47.5K +17 New
DTL
95
Dynamic Technology Lab
Singapore
$56K +$47.5K +17 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$54K +$44.7K +16 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$53.7K -$11.2K -4 -20%
First Trust Advisors
98
First Trust Advisors
Illinois
$52K
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$52K
CHAM
100
Clear Harbor Asset Management
Connecticut
$51K

AHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2019, worth a combined $202M — up 3% from $196M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHT and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $9.76M.

  • 127 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $202M of Ashford Hospitality Trust stock for Q3 2019, up 3% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $4.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2019 was Vanguard Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2019.