Ashford Hospitality Trust
157 hedge funds and large institutions have $738M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 157 → 157 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
14% less capital invested
Capital invested by funds: $856M → $738M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$9.98M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.46M |
| 4 |
Renaissance Technologies
New York
|
+$8.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$30.8M |
| 2 |
Morgan Stanley
New York
|
-$19.1M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$18.1M |
| 4 |
AIM
Assured Investment Management
New York
|
-$9.81M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.89M |
AHT Hedge Fund Activity: Q3 2014 in Review
157 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $738M — down 14% from $856M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AHT positions and 13 closed out — a net gain of 1 holder — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.
- 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $738M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
- 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 13 closed out, a net change of +1 holder.
- The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
- The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2014.