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AHT

Ashford Hospitality Trust

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.09%0.08% (-0.01%)

3% less funds holding

Funds holding: 158153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M -$3.44M -341 -3%
HVCM
2
HG Vora Capital Management
New York
$38.8M +$2.63M +261 +7%
BIT
3
BlackRock Institutional Trust
California
$35.6M -$958K -95 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$32.7M -$5.2M -516 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$32M -$242K -24 -0.8%
O
6
OppenheimerFunds
New York
$29.6M -$2.5M -248 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.9M +$2.6M +258 +10%
BC
8
BHR Capital
New York
$28.5M -$1.63M -162 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$25.4M +$13.6M +1,351 +123%
LSV Asset Management
10
LSV Asset Management
Illinois
$22.3M -$1.48M -147 -6%
Bank of America
11
Bank of America
North Carolina
$22.2M -$1.36M -135 -6%
GT
12
Glenmede Trust
Pennsylvania
$21.4M +$3.23M +320 +18%
RCM
13
Rutabaga Capital Management
Massachusetts
$18.9M +$262K +26 +1%
BFA
14
BlackRock Fund Advisors
California
$18.2M +$1.69M +168 +11%
Northern Trust
15
Northern Trust
Illinois
$16.2M -$1.25M -124 -7%
KCM
16
Kennedy Capital Management
Missouri
$15M +$302K +30 +2%
State Street
17
State Street
Massachusetts
$13.6M -$928K -92 -7%
Millennium Management
18
Millennium Management
New York
$12.2M +$5.43M +539 +84%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.8M -$403K -40 -3%
CGM
20
Capital Growth Management
Massachusetts
$10.4M -$10.4M -1,029 -51%
Norges Bank
21
Norges Bank
Norway
$10.4M +$2.72M +270 +37%
RFC
22
Russell Frank Company
Washington
$10.1M +$9.13M +906 +1,394%
Morgan Stanley
23
Morgan Stanley
New York
$9.64M -$14.2M -1,405 -60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.09M -$595K -59 -9%
BG
25
BlackRock Group
United Kingdom
$5.94M +$373K +37 +7%

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.