We are live on ! Find out more
AHT

Ashford Hospitality Trust

142 hedge funds and large institutions have $342M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $293M → $342M (+$49.5M)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% less ownership

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

7% less funds holding

Funds holding: 152142 (-10)

25% less call options, than puts

Call options by funds: $400K | Put options by funds: $534K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
44
Closed
23
Calls
$400K
Puts
$534K
Net Calls
-$134K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$50K
DI
127
Diligent Investors
California
$50K
CG
128
Cutler Group
California
$47K +$4.82K +1 +11%
BC
129
Barnett & Company
Tennessee
$46K -$14.5K -3 -23%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$40K -$33.8K -7 -47%
WT
131
Whittier Trust
California
$39K
AIP
132
Ameritas Investment Partners
Nebraska
$30K
SGAM
133
Smith Group Asset Management
Texas
$24K
MAM
134
Meeder Asset Management
Ohio
$10K +$4.82K +1 +100%
Simplex Trading
135
Simplex Trading
Illinois
$10K +$9.65K +2 New
US Bancorp
136
US Bancorp
Minnesota
$9K
SWM
137
SeaCrest Wealth Management
New York
$7K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$5K +$4.82K +1 New
PHK
139
Point72 Hong Kong
Hong Kong
$5K +$4.82K +1 New
VFA
140
Valeo Financial Advisors
Indiana
$5K +$4.82K +1 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17K
TRCT
142
Tower Research Capital (TRC)
New York
$2K
AssetMark Inc
143
AssetMark Inc
California
$1K
GI
144
Gradient Investments
Minnesota
$1K
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
-$865K -219 Closed
OAM
146
Orinda Asset Management
California
-$685K -173 Closed
HF
147
HRT Financial
New York
-$653K -165 Closed
HI
148
HBK Investments
Texas
-$463K -117 Closed
American Century Companies
149
American Century Companies
Missouri
-$292K -74 Closed
Canada Life
150
Canada Life
Manitoba, Canada
-$260K -71 Closed

AHT Hedge Fund Activity: Q1 2019 in Review

142 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2019, worth a combined $342M — up 17% from $293M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 14 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 142 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $342M of Ashford Hospitality Trust stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2019 and 23 closed out, a net change of -9 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest Ashford Hospitality Trust seller in Q1 2019 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2019.