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AHT

Ashford Hospitality Trust

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

4% less funds holding

Funds holding: 158152 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $488M → $293M (-$195M)

60% less call options, than puts

Call options by funds: $143K | Put options by funds: $361K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$140K
WSCM
102
Wellington Shields Capital Management
New York
$126K -$49.9K -10 -24%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$124K +$59.9K +12 +63%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$122K
URS
105
Utah Retirement Systems
Utah
$116K +$25K +5 +21%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$111K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$109K
PI
108
PEAK6 Investments
Illinois
$103K +$130K +26 New
ACI
109
AMP Capital Investors
Australia
$95K
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$91K +$115K +23 New
WCM
111
Weld Capital Management
New York
$85K +$110K +22 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$76.8K +$59.9K +12 +171%
NAM
113
Nissay Asset Management
Japan
$73K -$15K -3 -14%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$72K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$72K +$15K +3 +20%
QI
116
QS Investors
New York
$71K
CL
117
CSS LLC
Illinois
$70K
CHAM
118
Clear Harbor Asset Management
Connecticut
$68K -$115K -23 -58%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$66K +$84.9K +17 New
First Trust Advisors
120
First Trust Advisors
Illinois
$64K +$4.99K +1 +7%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$63K
AG
122
Advisor Group
Arizona
$62K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$61K +$9.99K +2 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$58K +$74.9K +15 New
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$56K

AHT Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2018, worth a combined $293M — down 40% from $488M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $293M of Ashford Hospitality Trust stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2018 was BlackRock, an estimated $2.75M added.
  • The largest Ashford Hospitality Trust seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.