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AHT

Ashford Hospitality Trust
AHT

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.09% → 0.09% (-0%)

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.4M
2
CGM
Capital Growth Management
Massachusetts
+$9.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$9.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$30.8M
2
Morgan Stanley
Morgan Stanley
New York
-$19.1M
3
HVCM
HG Vora Capital Management
New York
-$18.1M
4
AIM
Assured Investment Management
New York
-$9.81M
5
Norges Bank
Norges Bank
Norway
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$433K – – –
Citigroup
102
Citigroup
New York
$432K +$53.5K +5 +13%
BA
103
BlackRock Advisors
Delaware
$425K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$413K – – –
LPL Financial
105
LPL Financial
California
$407K +$21.4K +2 +5%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$406K -$439K -41 -49%
CL
107
CSS LLC
Illinois
$362K – – –
DLG
108
Daniel L. Goodwin
$357K +$396K +37 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$354K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$338K – – –
First Trust Advisors
111
First Trust Advisors
Illinois
$335K +$10.7K +1 +3%
U
112
UBS
Switzerland
$329K +$150K +14 +70%
BA
113
Boston Advisors
Massachusetts
$325K – – –
ZIM
114
Zacks Investment Management
Illinois
$295K +$332K +31 New
ACI
115
AMP Capital Investors
Australia
$287K -$10.7K -1 -3%
Ameriprise
116
Ameriprise
Minnesota
$285K -$3.19M -298 -91%
Nomura Asset Management
117
Nomura Asset Management
Japan
$283K +$64.2K +6 +25%
ProShare Advisors
118
ProShare Advisors
Maryland
$281K -$74.9K -7 -19%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$272K -$107K -10 -26%
QT
120
Quantbot Technologies
New York
$257K +$128K +12 +80%
KBC Group
121
KBC Group
Belgium
$255K -$21.4K -2 -7%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
VKH
123
Virtu KCG Holdings
New York
$241K +$268K +25 New
CSS
124
Cubist Systematic Strategies
Connecticut
$230K +$257K +24 New
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$209K – – –
3 4
5
6 7

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
  • The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2014.