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AHT

Ashford Hospitality Trust

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $671M → $732M (+$60.8M)

5% more call options, than puts

Call options by funds: $780K | Put options by funds: $745K

0% less ownership

Funds ownership: 0.12%0.12% (-0%)

6% less funds holding

Funds holding: 158149 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$1.29M +173 +1%
Morgan Stanley
2
Morgan Stanley
New York
$90.6M +$40.3M +5,420 +86%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.9M +$7.37M +991 +22%
BIT
4
BlackRock Institutional Trust
California
$34.3M +$3.62M +486 +12%
O
5
OppenheimerFunds
New York
$31.3M +$3.53M +474 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.9M -$2.02M -272 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.3M +$3.17M +426 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.3M +$1.08M +145 +6%
BFA
9
BlackRock Fund Advisors
California
$19.7M +$4.55M +611 +31%
Boston Partners
10
Boston Partners
Massachusetts
$18.6M -$134K -18 -0.7%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.2M +$1.62M +218 +10%
State Street
12
State Street
Massachusetts
$14.9M +$1.17M +157 +9%
AL
13
AJO LP
Pennsylvania
$14.2M +$4.99M +671 +57%
KCM
14
Kennedy Capital Management
Missouri
$14M +$1.07M +144 +9%
Northern Trust
15
Northern Trust
Illinois
$13.1M +$937K +126 +8%
Wells Fargo
16
Wells Fargo
California
$11.8M -$2.08M -280 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.1M +$1.84M +247 +21%
FCM
18
Force Capital Management
New York
$10.4M +$67K +9 +0.7%
BAMCO Inc
19
BAMCO Inc
New York
$9.58M
Norges Bank
20
Norges Bank
Norway
$8.49M
GT
21
Glenmede Trust
Pennsylvania
$8.16M +$2.88M +387 +53%
CS
22
Credit Suisse
Switzerland
$8M +$3.27M +439 +74%
Charles Schwab
23
Charles Schwab
California
$6.96M +$3.21M +432 +96%
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$6.62M -$119K -16 -2%
QBFM
25
QS Batterymarch Financial Management
New York
$6.58M

AHT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2013, worth a combined $732M — up 9.1% from $671M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 16 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $40.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $32.2M sold.

  • 149 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $732M of Ashford Hospitality Trust stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 16 funds opened new Ashford Hospitality Trust positions in Q3 2013 and 23 closed out, a net change of -7 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2013 was Morgan Stanley, an estimated $40.3M added.
  • The largest Ashford Hospitality Trust seller in Q3 2013 was Long Pond Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.