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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
SCM
126
Stevens Capital Management
Pennsylvania
$56K +$69.9K +14 New
FFG
127
Fortem Financial Group
California
$55K +$69.9K +14 New
RJA
128
Raymond James & Associates
Florida
$54K +$69.9K +14 New
BC
129
Barnett & Company
Tennessee
$53K -$20K -4 -24%
DADC
130
D.A. Davidson & Co
Montana
$50K
HVIA
131
Hudson Valley Investment Advisors
New York
$48K +$59.9K +12 New
AB
132
Amalgamated Bank
New York
$46K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$46K
DC
134
Davenport & Co
Virginia
$42K -$9.99K -2 -15%
DI
135
Diligent Investors
California
$42K
Principal Financial Group
136
Principal Financial Group
Iowa
$42K
AAP
137
Arax Advisory Partners
Colorado
$41K
WT
138
Whittier Trust
California
$33K
CG
139
Cutler Group
California
$33K +$20K +4 +80%
AIP
140
Ameritas Investment Partners
Nebraska
$25K
SGAM
141
Smith Group Asset Management
Texas
$20K -$30K -6 -55%
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$17K -$959K -192 -98%
AIC
143
Ameritas Investment Company
Nebraska
$9K +$9.99K +2 New
US Bancorp
144
US Bancorp
Minnesota
$8K
SWM
145
SeaCrest Wealth Management
New York
$6K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$5K -$694K -139 -99%
MAM
147
Meeder Asset Management
Ohio
$5K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51K
TRCT
149
Tower Research Capital (TRC)
New York
$3K +$4.99K +1 New
NA
150
NewEdge Advisors
Louisiana
$1.01K +$1.27M +255 New

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.