Ashford Hospitality Trust
AHT
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.
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: 143 → 127 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.45M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.01M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.76M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.3M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.49M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.23M |
| 5 |
Renaissance Technologies
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
151
Weld Capital Management
New York
| – | -$41K | -14 | Closed |
|
|
FFG
152
Fortem Financial Group
Palm Desert,
California
| – | -$36K | -12 | Closed |
|
|
AGM
153
Alpine Global Management
New York
| – | -$34K | -11 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$31K | -11 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$33K | -11 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$10K | -3 | Closed |
|
|
DWM
157
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$6K | -2 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$7K | -2 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -1 | Closed |
|
160
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -1 | Closed |
|
|
SGAM
161
Smith Group Asset Management
Dallas,
Texas
| – | -$3K | -1 | Closed |
|
|
VFA
162
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -1 | Closed |
|
163
AssetMark Inc
Concord,
California
| – | -$1K | – | – |
|
|
PCG
164
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | – | – |
|
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.