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AHT

Ashford Hospitality Trust
AHT

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $671M → $732M (+$60.8M)

5% more call options, than puts

Call options by funds: $780K | Put options by funds: $745K

0% less ownership

Funds ownership: 0.12% → 0.12% (-0%)

6% less funds holding

Funds holding: 158 → 149 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.37M
3
AL
AJO LP
Pennsylvania
+$4.99M
4
BFA
BlackRock Fund Advisors
California
+$4.55M
5
BIT
BlackRock Institutional Trust
California
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$32.2M
2
Comerica Bank
Comerica Bank
Texas
-$18.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$6.05M
4
BC
BHR Capital
New York
-$5.72M
5
CGM
Capital Growth Management
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$433K -$22.3K -3 -5%
DLG
102
Daniel L. Goodwin
$431K – – –
WAM
103
Wolverine Asset Management
Illinois
$430K +$350K +47 +522%
SIM
104
SSI Investment Management
California
$416K +$104K +14 +35%
LPL Financial
105
LPL Financial
California
$403K +$37.2K +5 +11%
MCM
106
McKinley Capital Management
Alaska
$394K – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$357K -$96.7K -13 -22%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$352K -$37.2K -5 -10%
BA
109
Boston Advisors
Massachusetts
$347K – – –
First Trust Advisors
110
First Trust Advisors
Illinois
$340K -$290K -39 -47%
U
111
UBS
Switzerland
$332K -$231K -31 -42%
CBOA
112
Commonwealth Bank of Australia
Australia
$332K +$96.7K +13 +43%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$312K -$521K -70 -64%
ICAS
114
Investors Capital Advisory Services
Massachusetts
$311K +$44.6K +6 +18%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
MC
116
Menta Capital
California
$296K +$283K +38 New
Citigroup
117
Citigroup
New York
$287K -$342K -46 -55%
GC
118
Globeflex Capital
California
$285K – – –
Nomura Asset Management
119
Nomura Asset Management
Japan
$283K +$37.2K +5 +16%
ICOA
120
Investment Centers of America
North Dakota
$267K -$379K -51 -60%
LPC
121
Loeb Partners Corp
New York
$259K – – –
ACI
122
AMP Capital Investors
Australia
$248K +$119K +16 +100%
DC
123
Davenport & Co
Virginia
$243K – – –
BTCOSD
124
Bankers Trust Company of South Dakota
Iowa
$234K – – –
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$226K +$216K +29 New
3 4
5
6 7

AHT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2013, worth a combined $732M — up 9.1% from $671M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 16 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $40.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $32.2M sold.

  • 149 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $732M of Ashford Hospitality Trust stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 16 funds opened new Ashford Hospitality Trust positions in Q3 2013 and 23 closed out, a net change of -7 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2013 was Morgan Stanley, an estimated $40.3M added.
  • The largest Ashford Hospitality Trust seller in Q3 2013 was Long Pond Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.