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AHT

Ashford Hospitality Trust

127 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $196M → $202M (+$5.79M)

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

11% less funds holding

Funds holding: 143127 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $58K | Put options by funds: $670K

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K
GI
127
Gradient Investments
Minnesota
$1K
AIA
128
Arrow Investment Advisors
Maryland
$403 +$115K +41 +50%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
-$6.3M -2,145 Closed
FP
130
Foundry Partners
Minnesota
-$2.49M -849 Closed
USAA
131
United Services Automobile Association
Texas
-$2.23M -760 Closed
MSL
132
Mackay Shields LLC
New York
-$1.45M -492 Closed
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
-$883K -301 Closed
Ameriprise
134
Ameriprise
Minnesota
-$543K -185 Closed
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
-$446K -152 Closed
Squarepoint
136
Squarepoint
New York
-$423K -144 Closed
AL
137
AJO LP
Pennsylvania
-$380K -129 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$276K -94 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$223K -76 Closed
Canada Life
140
Canada Life
Manitoba, Canada
-$209K -71 Closed
Macquarie Group
141
Macquarie Group
Australia
-$163K -56 Closed
GCP
142
GSA Capital Partners
United Kingdom
-$130K -44 Closed
WSCM
143
Wellington Shields Capital Management
New York
-$87K -30 Closed
NAM
144
Nissay Asset Management
Japan
-$78K -27 Closed
VF
145
Virtu Financial
New York
-$55K -19 Closed
QI
146
QS Investors
New York
-$53K -18 Closed
ZIM
147
Zacks Investment Management
Illinois
-$50K -17 Closed
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
-$45K -15 Closed
SOAMC
149
Spirit of America Management Corp
New York
-$44K -15 Closed
PI
150
PEAK6 Investments
Illinois
-$42K -14 Closed

AHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2019, worth a combined $202M — up 3% from $196M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHT and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $9.76M.

  • 127 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $202M of Ashford Hospitality Trust stock for Q3 2019, up 3% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $4.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2019 was Vanguard Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2019.