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AHT

Ashford Hospitality Trust

123 hedge funds and large institutions have $161M invested in Ashford Hospitality Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

3% less funds holding

Funds holding: 127123 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less capital invested

Capital invested by funds: $202M → $161M (-$40.5M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
61
Closed
13
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$143K -$78.4K -28 -35%
CSS
77
Cubist Systematic Strategies
Connecticut
$141K -$36.4K -13 -20%
GWS
78
Glassman Wealth Services
Virginia
$138K -$2.8K -1 -2%
MAM
79
Meeder Asset Management
Ohio
$117K +$42K +15 +56%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$112K -$2.8K -1 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$70K +25 +179%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$98K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$96K -$249K -89 -72%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$90K +$19.6K +7 +28%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$79K +$58.8K +21 +300%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$74K
Legal & General Group
87
Legal & General Group
United Kingdom
$68K -$2.8K -1 -4%
MAM
88
Martingale Asset Management
Massachusetts
$61K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$56.9K +$11.2K +4 +25%
SG Americas Securities
90
SG Americas Securities
New York
$54K +$56K +20 New
Citigroup
91
Citigroup
New York
$53K +$33.6K +12 +171%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$50K +$14K +5 +38%
CL
93
CSS LLC
Illinois
$48K -$2.8K -1 -6%
First Trust Advisors
94
First Trust Advisors
Illinois
$47K +$2.8K +1 +6%
AG
95
Aperio Group
California
$45K -$14K -5 -24%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$44K
CHAM
97
Clear Harbor Asset Management
Connecticut
$43.2K
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$42K
AG
99
Advisor Group
Arizona
$40K -$2.8K -1 -7%
AB
100
Amalgamated Bank
New York
$40K +$2.8K +1 +8%

AHT Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2019, worth a combined $161M — down 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 11 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $5.56M.

  • 123 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $161M of Ashford Hospitality Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2019 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Ashford Hospitality Trust seller in Q4 2019 was Vanguard Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2019.