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AHT

Ashford Hospitality Trust

123 hedge funds and large institutions have $161M invested in Ashford Hospitality Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

3% less funds holding

Funds holding: 127123 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less capital invested

Capital invested by funds: $202M → $161M (-$40.5M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
61
Closed
13
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$36K -$5.6K -2 -13%
BC
102
Burney Company
Virginia
$36K +$36.4K +13 New
ProShare Advisors
103
ProShare Advisors
Maryland
$34K +$5.6K +2 +20%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$32K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$31K +$2.8K +1 +10%
DADC
106
D.A. Davidson & Co
Montana
$29K -$5.6K -2 -15%
AAP
107
Arax Advisory Partners
Colorado
$29K
BCM
108
BlueCrest Capital Management
Jersey
$28K -$42K -15 -60%
MIM
109
MetLife Investment Management
New Jersey
$24.4K -$101K -36 -80%
WT
110
Whittier Trust
California
$23K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$21K
LFG
112
Larson Financial Group
Missouri
$21K +$14K +5 +250%
AIP
113
Ameritas Investment Partners
Nebraska
$18K
ASN
114
Advisory Services Network
Georgia
$11K +$2.8K +1 +33%
Simplex Trading
115
Simplex Trading
Illinois
$11K +$11.2K +4 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$9K -$5.6K -2 -40%
Group One Trading
117
Group One Trading
Illinois
$9K
SPIA
118
Steward Partners Investment Advisory
New York
$9K
TRCT
119
Tower Research Capital (TRC)
New York
$5K +$5.6K +2 New
US Bancorp
120
US Bancorp
Minnesota
$4K -$2.8K -1 -50%
GC
121
Grace Capital
Massachusetts
$3K +$2.8K +1 New
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2K -$19.6K -7 -88%
GI
124
Gradient Investments
Minnesota
$1K
PA
125
Parallel Advisors
California
$1K

AHT Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2019, worth a combined $161M — down 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 11 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $5.56M.

  • 123 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $161M of Ashford Hospitality Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2019 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Ashford Hospitality Trust seller in Q4 2019 was Vanguard Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2019.