Ashford Hospitality Trust
153 hedge funds and large institutions have $751M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $738M → $751M (+$12.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 157 → 153 (-4)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.13M |
| 3 |
Millennium Management
New York
|
+$5.43M |
| 4 |
QI
QS Investors
New York
|
+$4.79M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.4M |
| 2 |
Morgan Stanley
New York
|
-$14.2M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$10.4M |
| 4 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$5.32M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.2M |
AHT Hedge Fund Activity: Q4 2014 in Review
153 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $751M — up 1.7% from $738M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AHT and 13 opened new positions — a net loss of 1 holder — while 80 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 157 in Q3 2014.
- Funds reported $751M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
- 13 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -1 holder.
- 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.