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AHT

Ashford Hospitality Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 148157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$15.2M +1,534 +14%
HVCM
2
HG Vora Capital Management
New York
$55.7M -$7.18M -723 -12%
Morgan Stanley
3
Morgan Stanley
New York
$44.4M +$7.74M +780 +23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.8M +$1.64M +165 +4%
BIT
5
BlackRock Institutional Trust
California
$37.3M +$884K +89 +3%
O
6
OppenheimerFunds
New York
$35.2M +$3.65M +368 +13%
BC
7
BHR Capital
New York
$32.3M +$2.05M +206 +7%
SAM
8
Scopus Asset Management
New York
$30.8M +$22.1M +2,223 New
JP Morgan Chase
9
JP Morgan Chase
New York
$30.6M +$9.33M +940 +49%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.9M -$486K -49 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$21.8M -$1.83M -184 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.8M +$6.64M +669 +62%
RCM
13
Rutabaga Capital Management
Massachusetts
$18.6M +$486K +49 +3%
BFA
14
BlackRock Fund Advisors
California
$17.9M +$129K +13 +0.8%
GT
15
Glenmede Trust
Pennsylvania
$16.4M +$1.77M +178 +13%
KCM
16
Kennedy Capital Management
Missouri
$16.2M +$3.86M +389 +35%
Norges Bank
17
Norges Bank
Norway
$15.9M +$7.32M +737 +100%
State Street
18
State Street
Massachusetts
$15.3M +$645K +65 +5%
Northern Trust
19
Northern Trust
Illinois
$12.4M -$5.47M -551 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.2M +$1.03M +104 +10%
Charles Schwab
21
Charles Schwab
California
$12M +$1.08M +109 +11%
CGM
22
Capital Growth Management
Massachusetts
$11.9M +$11M +1,104 New
CPP
23
Crow Point Partners
Massachusetts
$9.98M
AIM
24
Assured Investment Management
New York
$9.81M +$9.04M +911 New
Deutsche Bank
25
Deutsche Bank
Germany
$9.26M +$1.08M +109 +15%

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.