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AHT

Ashford Hospitality Trust
AHT

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: 2 → 2 (0)

0.01% less ownership

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

3% less funds holding

Funds holding: 158 → 153 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
2
RFC
Russell Frank Company
Washington
+$9.13M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
QI
QS Investors
New York
+$4.79M
5
GT
Glenmede Trust
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
CGM
Capital Growth Management
Massachusetts
-$10.4M
4
KCM
KeyPoint Capital Management
Texas
-$5.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
126
Diligent Investors
California
$192K +$181K +18 New
DC
127
Davenport & Co
Virginia
$187K -$10.1K -1 -5%
GMIM
128
General Motors Investment Management
New York
$182K -$10.1K -1 -5%
IPC
129
Independent Portfolio Consultants
Florida
$178K -$383K -38 -69%
MTB
130
Mizuho Trust & Banking
Japan
$175K -$40.3K -4 -19%
FIM
131
Fernwood Investment Management
Massachusetts
$175K -$10.1K -1 -6%
CIA
132
Capital Impact Advisors
Massachusetts
$156K -$10.1K -1 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$154K -$141K -14 -48%
PP
134
PDT Partners
New York
$153K +$40.3K +4 +36%
SG Americas Securities
135
SG Americas Securities
New York
$147K +$30.2K +3 +27%
ICOA
136
Investment Centers of America
North Dakota
$120K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$118K -$131K -13 -54%
Canada Life
138
Canada Life
Manitoba, Canada
$110K – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$85K +$10.1K +1 +14%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$53.9K -$232K -23 -82%
WA
141
WFG Advisors
Texas
$47K +$20.2K +2 +67%
TRCT
142
Tower Research Capital (TRC)
New York
$43K -$111K -11 -73%
QT
143
Quantbot Technologies
New York
$42K -$232K -23 -85%
BJ
144
BlackRock Japan
Japan
$42K -$10.1K -1 -20%
NPC
145
National Planning Corporation
California
$35.2K +$30.2K +3 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$27K – – –
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$25K – – –
SAMC
148
Shinko Asset Management Company
Japan
$23K -$10.1K -1 -33%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$19K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$11K – – –
3 4 5
6
7

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,750 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.