Ashford Hospitality Trust
AHT
157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 33
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $722M → $856M (+$134M)
6% more funds holding
Funds holding: 148 → 157 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0.09% → 0.09% (+0%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $188K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$22.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$11M |
| 4 |
JP Morgan Chase
New York
|
+$9.33M |
| 5 |
AIM
Assured Investment Management
New York
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.21M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.32M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$7.18M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.47M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$6K | -1 | Closed |
|
|
LFG
177
LifePlan Financial Group
Dayton,
Ohio
| – | -$9K | -1 | Closed |
|
AHT Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2014, worth a combined $856M — up 19% from $722M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AHT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 33 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $9.21M.
- 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2014, up from 148 in Q1 2014.
- Funds reported $856M of Ashford Hospitality Trust stock for Q2 2014, up 19% quarter-over-quarter.
- 26 funds opened new Ashford Hospitality Trust positions in Q2 2014 and 16 closed out, a net change of +10 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2014 was Scopus Asset Management, an estimated $22.1M added.
- The largest Ashford Hospitality Trust seller in Q2 2014 was Wells Fargo, an estimated $9.21M sold.
Based on aggregated 13F filings for Q2 2014.