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AHT

Ashford Hospitality Trust

148 hedge funds and large institutions have $722M invested in Ashford Hospitality Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $501M → $722M (+$220M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0% more ownership

Funds ownership: 0.08%0.09% (+0%)

6% less funds holding

Funds holding: 157148 (-9)

12% less call options, than puts

Call options by funds: $187K | Put options by funds: $213K

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
55
Reduced
54
Closed
21
Calls
$187K
Puts
$213K
Net Calls
-$26K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$5.21M +566 +5%
HVCM
2
HG Vora Capital Management
New York
$62M +$41M +4,447 +307%
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M -$9.35M -1,015 -21%
BIT
4
BlackRock Institutional Trust
California
$35.5M +$1M +109 +3%
Morgan Stanley
5
Morgan Stanley
New York
$35.2M -$22.4M -2,432 -42%
O
6
OppenheimerFunds
New York
$30.5M +$553K +60 +2%
BC
7
BHR Capital
New York
$29.4M +$25.7M +2,795 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$23.2M -$3M -326 -13%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.9M +$470K +51 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$20M +$1.05M +114 +6%
Northern Trust
11
Northern Trust
Illinois
$17.9M +$4.73M +513 +43%
RCM
12
Rutabaga Capital Management
Massachusetts
$17.7M +$276K +30 +2%
BFA
13
BlackRock Fund Advisors
California
$17.4M -$111K -12 -0.7%
State Street
14
State Street
Massachusetts
$14.3M +$461K +50 +4%
GT
15
Glenmede Trust
Pennsylvania
$14.2M +$3.97M +431 +47%
KCM
16
Kennedy Capital Management
Missouri
$11.7M -$912K -99 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.3M +$4.78M +519 +94%
Wells Fargo
18
Wells Fargo
California
$10.9M +$276K +30 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.8M +$157K +17 +2%
Charles Schwab
20
Charles Schwab
California
$10.6M +$516K +56 +6%
CPP
21
Crow Point Partners
Massachusetts
$9.98M +$8.74M +949 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.9M +$1.74M +189 +34%
Norges Bank
23
Norges Bank
Norway
$7.75M
AL
24
AJO LP
Pennsylvania
$7.32M -$73.7K -8 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.48M -$2.35M -255 -29%

AHT Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2014, worth a combined $722M — up 44% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 14 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was HG Vora Capital Management, adding an estimated $41M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 148 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2014, down from 157 in Q4 2013.
  • Funds reported $722M of Ashford Hospitality Trust stock for Q1 2014, up 44% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2014 and 21 closed out, a net change of -7 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2014 was HG Vora Capital Management, an estimated $41M added.
  • The largest Ashford Hospitality Trust seller in Q1 2014 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.