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AHT

Ashford Hospitality Trust

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.09%0.08% (-0.01%)

3% less funds holding

Funds holding: 158153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$454K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$444K -$20.2K -2 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$424K -$20.2K -2 -5%
CMANY
104
Capital Management Associates (New York)
New York
$419K -$202K -20 -33%
BA
105
BlackRock Advisors
Delaware
$414K -$50.4K -5 -11%
WA
106
Whitebox Advisors
Minnesota
$403K -$1.17M -116 -75%
CL
107
CSS LLC
Illinois
$371K -$20.2K -2 -5%
DLG
108
Daniel L. Goodwin
$366K -$20.2K -2 -5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$363K -$20.2K -2 -5%
SGAM
110
Smith Group Asset Management
Texas
$358K +$333K +33 +1,650%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$354K -$10.1K -1 -3%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$330K +$151K +15 +88%
GCP
113
GSA Capital Partners
United Kingdom
$321K -$313K -31 -50%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$315K +$111K +11 +58%
BA
115
Boston Advisors
Massachusetts
$304K -$50.4K -5 -15%
Nomura Asset Management
116
Nomura Asset Management
Japan
$303K -$10.1K -1 -3%
Ameriprise
117
Ameriprise
Minnesota
$302K -$10.1K -1 -3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$267K -$353K -35 -57%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$264K +$151K +15 +136%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$258K -$10.1K -1 -4%
Credit Agricole
121
Credit Agricole
France
$223K +$151K +15 +214%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$220K -$262K -26 -55%
LPC
123
Loeb Partners Corp
New York
$220K +$212K +21 New
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$214K -$10.1K -1 -5%
DTL
125
Dynamic Technology Lab
Singapore
$214K +$101K +10 +91%

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.