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AHT

Ashford Hospitality Trust

158 hedge funds and large institutions have $488M invested in Ashford Hospitality Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,474% more call options, than puts

Call options by funds: $901K | Put options by funds: $35K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 156158 (+2)

0% more ownership

Funds ownership: 0.08%0.08% (+0%)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

19% less capital invested

Capital invested by funds: $600M → $488M (-$112M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
45
Reduced
52
Closed
14
Calls
$901K
Puts
$35K
Net Calls
+$866K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.8M -$27.9K -4 -0%
BlackRock
2
BlackRock
New York
$54.1M +$1.16M +166 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M +$5.5M +790 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$27.2M -$34.8K -5 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M +$4.71M +676 +25%
State Street
6
State Street
Massachusetts
$20.4M +$648K +93 +3%
Invesco
7
Invesco
Georgia
$17.7M +$6.01M +862 +44%
Charles Schwab
8
Charles Schwab
California
$13.1M -$857K -123 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$13M -$1.09M -157 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$11M +$12.1M +1,735 New
Norges Bank
11
Norges Bank
Norway
$10.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M +$76.6K +11 +0.7%
Northern Trust
13
Northern Trust
Illinois
$9.77M -$209K -30 -2%
KCM
14
Kennedy Capital Management
Missouri
$8.69M +$4.4M +632 +85%
FP
15
Foundry Partners
Minnesota
$8.23M +$223K +32 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.13M +$160K +23 +2%
AL
17
AJO LP
Pennsylvania
$6.71M -$1.87M -269 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.79M -$27.9K -4 -0.4%
Wells Fargo
19
Wells Fargo
California
$5.59M -$314K -45 -5%
Millennium Management
20
Millennium Management
New York
$3.3M -$4.43M -636 -55%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.24M +$3.32M +477 +1,325%
PAM
22
Panagora Asset Management
Massachusetts
$3.14M +$223K +32 +7%
PPA
23
Parametric Portfolio Associates
Washington
$3.08M +$55.7K +8 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.86M +$550K +79 +21%
IA
25
IndexIQ Advisors
New York
$2.79M +$83.6K +12 +3%

AHT Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2018, worth a combined $488M — down 19% from $600M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AHT positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 52 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $4.43M.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $488M of Ashford Hospitality Trust stock for Q3 2018, down 19% quarter-over-quarter.
  • 17 funds opened new Ashford Hospitality Trust positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.1M added.
  • The largest Ashford Hospitality Trust seller in Q3 2018 was Millennium Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2018.