We are live on ! Find out more
AHT

Ashford Hospitality Trust

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% less ownership

Funds ownership: 0.08%0.07% (-0%)

4% less funds holding

Funds holding: 158152 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

40% less capital invested

Capital invested by funds: $488M → $293M (-$195M)

60% less call options, than puts

Call options by funds: $143K | Put options by funds: $361K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M +$809K +162 +1%
BlackRock
2
BlackRock
New York
$36M +$2.75M +550 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.1M +$230K +46 +0.7%
State Street
4
State Street
Massachusetts
$13.5M +$399K +80 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.3M -$89.9K -18 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.61M -$9.4M -1,883 -44%
Charles Schwab
7
Charles Schwab
California
$8.61M +$489K +98 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$8.05M -$110K -22 -1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.72M -$175K -35 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.54M -$135K -27 -2%
FP
11
Foundry Partners
Minnesota
$6.34M +$1.49M +299 +23%
Northern Trust
12
Northern Trust
Illinois
$5.89M -$290K -58 -4%
Norges Bank
13
Norges Bank
Norway
$5.87M -$1.1M -220 -13%
KCM
14
Kennedy Capital Management
Missouri
$5.45M +$20K +4 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.97M +$634K +127 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.35M +$919K +184 +20%
Millennium Management
17
Millennium Management
New York
$3.56M +$1.89M +378 +72%
AL
18
AJO LP
Pennsylvania
$3.46M -$929K -186 -17%
CAM
19
ClariVest Asset Management
California
$3.05M +$1.83M +366 +90%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.93M +$1.87M +374 +102%
USAA
21
United Services Automobile Association
Texas
$2.85M +$1.8M +361 +101%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.05M +$25K +5 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.93M +$180K +36 +8%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M -$115K -23 -5%
Invesco
25
Invesco
Georgia
$1.73M -$11.8M -2,371 -84%

AHT Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2018, worth a combined $293M — down 40% from $488M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 19 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 152 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $293M of Ashford Hospitality Trust stock for Q4 2018, down 40% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2018 was BlackRock, an estimated $2.75M added.
  • The largest Ashford Hospitality Trust seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.