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AHT

Ashford Hospitality Trust

158 hedge funds and large institutions have $737M 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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.09%0.09% (-0%)

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$5.82M +544 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$35M -$3.23M -302 -8%
BIT
3
BlackRock Institutional Trust
California
$33.7M +$728K +68 +2%
HVCM
4
HG Vora Capital Management
New York
$33.2M -$18.1M -1,688 -33%
JP Morgan Chase
5
JP Morgan Chase
New York
$29.7M +$2.92M +273 +10%
O
6
OppenheimerFunds
New York
$29.6M -$1.7M -159 -5%
BC
7
BHR Capital
New York
$27.8M -$963K -90 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$27.7M +$9.46M +884 +44%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.1M +$8.45M +789 +45%
Morgan Stanley
10
Morgan Stanley
New York
$22.3M -$19.1M -1,787 -43%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.9M +$2.85M +266 +13%
Bank of America
12
Bank of America
North Carolina
$21.7M +$21.4M +1,998 +706%
CGM
13
Capital Growth Management
Massachusetts
$19.4M +$9.98M +932 +84%
RCM
14
Rutabaga Capital Management
Massachusetts
$17.1M +$717K +67 +4%
GT
15
Glenmede Trust
Pennsylvania
$16.7M +$2.38M +222 +15%
Northern Trust
16
Northern Trust
Illinois
$16.1M +$5.77M +539 +47%
BFA
17
BlackRock Fund Advisors
California
$15.2M -$792K -74 -4%
KCM
18
Kennedy Capital Management
Missouri
$13.5M -$867K -81 -5%
State Street
19
State Street
Massachusetts
$13.4M -$171K -16 -1%
CPP
20
Crow Point Partners
Massachusetts
$13.1M +$4.53M +423 +45%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.3M +$535K +50 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$10.5M +$2.54M +237 +28%
Charles Schwab
23
Charles Schwab
California
$8.81M -$2.07M -193 -17%
Norges Bank
24
Norges Bank
Norway
$7.03M -$7.89M -737 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.17M -$10.7K -1 -0.2%

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — 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.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M 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 12 closed out, a net change of +2 holders.
  • 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.