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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149157 (+8)

0.04% less ownership

Funds ownership: 0.12%0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.3M -$33.8M -4,289 -28%
Morgan Stanley
2
Morgan Stanley
New York
$44.6M -$46.8M -5,948 -51%
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.3M -$5.76M -731 -13%
BIT
4
BlackRock Institutional Trust
California
$25.2M -$9.29M -1,180 -27%
O
5
OppenheimerFunds
New York
$21.9M -$9.54M -1,212 -30%
AQR Capital Management
6
AQR Capital Management
Connecticut
$19.6M +$13.8M +1,754 +225%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.7M -$7.73M -982 -33%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.8M -$7.62M -968 -35%
BFA
9
BlackRock Fund Advisors
California
$12.9M -$7.01M -891 -35%
RCM
10
Rutabaga Capital Management
Massachusetts
$12.8M -$5.5M -699 -30%
HVCM
11
HG Vora Capital Management
New York
$11.2M +$11.4M +1,447 New
State Street
12
State Street
Massachusetts
$10.1M -$4.85M -616 -32%
KCM
13
Kennedy Capital Management
Missouri
$9.36M -$4.72M -599 -33%
UOC
14
UBS O'Connor
Illinois
$9.27M +$3.29M +418 +53%
Northern Trust
15
Northern Trust
Illinois
$9.21M -$3.97M -504 -30%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.83M -$3.35M -426 -30%
Wells Fargo
17
Wells Fargo
California
$7.81M -$4.07M -517 -34%
Charles Schwab
18
Charles Schwab
California
$7.35M +$543K +69 +8%
GT
19
Glenmede Trust
Pennsylvania
$7.08M -$1.55M -197 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.74M -$18.5M -2,350 -73%
Norges Bank
21
Norges Bank
Norway
$5.69M -$2.84M -361 -33%
AL
22
AJO LP
Pennsylvania
$5.44M -$8.97M -1,139 -62%
Deutsche Bank
23
Deutsche Bank
Germany
$4.34M +$331K +42 +8%
QBFM
24
QS Batterymarch Financial Management
New York
$4.31M -$2.31M -294 -35%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.29M +$740K +94 +20%

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.