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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149157 (+8)

0.04% less ownership

Funds ownership: 0.12%0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$335K -$110K -14 -25%
US Bancorp
102
US Bancorp
Minnesota
$320K -$157K -20 -33%
EMG
103
Ellington Management Group
Connecticut
$309K +$315K +40 New
Credit Agricole
104
Credit Agricole
France
$296K -$150K -19 -33%
CL
105
CSS LLC
Illinois
$293K +$299K +38 New
DLG
106
Daniel L. Goodwin
$289K -$150K -19 -34%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$285K +$291K +37 New
LPL Financial
108
LPL Financial
California
$278K -$102K -13 -27%
ICOA
109
Investment Centers of America
North Dakota
$267K -$86.6K -11 -32%
YCM
110
Yakira Capital Management
Connecticut
$262K +$268K +34 New
CBOA
111
Commonwealth Bank of Australia
Australia
$253K -$78.7K -10 -23%
Citadel Advisors
112
Citadel Advisors
Florida
$245K +$252K +32 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$239K -$118K -15 -33%
BA
114
Boston Advisors
Massachusetts
$237K -$110K -14 -31%
First Trust Advisors
115
First Trust Advisors
Illinois
$218K -$126K -16 -36%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$215K -$94.5K -12 -30%
BTCOSD
117
Bankers Trust Company of South Dakota
Iowa
$209K -$23.6K -3 -10%
LPC
118
Loeb Partners Corp
New York
$207K -$55.1K -7 -21%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$204K -$102K -13 -33%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$192K +$197K +25 New
KBC Group
121
KBC Group
Belgium
$178K +$39.4K +5 +28%
Nomura Asset Management
122
Nomura Asset Management
Japan
$177K -$110K -14 -38%
ACI
123
AMP Capital Investors
Australia
$176K -$70.9K -9 -28%
DC
124
Davenport & Co
Virginia
$162K -$78.7K -10 -32%
FIM
125
Fernwood Investment Management
Massachusetts
$158K +$157K +20 New

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.