Ashford Hospitality Trust
AHT
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.
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: 158 → 152 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.75M |
| 2 |
Millennium Management
New York
|
+$1.89M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.87M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.83M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 2 |
JP Morgan Chase
New York
|
-$9.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.36M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$2.32M |
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.