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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
JA
151
JOYN Advisors
Georgia
$1K -$20K -4 Closed
IA
152
IFP Advisors
Florida
$1K -$4.99K -1 Closed
AssetMark Inc
153
AssetMark Inc
California
$1K
GI
154
Gradient Investments
Minnesota
$1K
AAMU
155
Amundi Asset Management US
Massachusetts
$158 -$39.9K -8 -17%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$117 +$4.99K +1 +3%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
-$2.44M -387 Closed
MCM
158
Matarin Capital Management
New York
-$2.32M -367 Closed
JIR
159
James Investment Research
Ohio
-$1.16M -183 Closed
VRS
160
Virginia Retirement Systems
Virginia
-$923K -146 Closed
Russell Investments Group
161
Russell Investments Group
United Kingdom
-$846K -134 Closed
CEP
162
Chicago Equity Partners
Illinois
-$458K -73 Closed
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
-$397K -61 Closed
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
-$256K -40 Closed
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
-$194K -31 Closed
PP
166
Paloma Partners
Connecticut
-$185K -29 Closed
JT
167
Jump Trading
Illinois
-$151K -24 Closed
EMG
168
Ellington Management Group
Connecticut
-$142K -22 Closed
GWS
169
Glassman Wealth Services
Virginia
-$101K -16 Closed
ZCA
170
Zeke Capital Advisors
Pennsylvania
-$84K -13 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
-$66K -11 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
-$71K -11 Closed
SBH
173
Segall Bryant & Hamill
Illinois
-$65K -10 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$59K -9 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
-$36K -6 Closed

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.