We are live on ! Find out more
AHT

Ashford Hospitality Trust

142 hedge funds and large institutions have $342M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $293M → $342M (+$49.5M)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% less ownership

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

7% less funds holding

Funds holding: 152142 (-10)

25% less call options, than puts

Call options by funds: $400K | Put options by funds: $534K

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
44
Closed
23
Calls
$400K
Puts
$534K
Net Calls
-$134K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M +$4.91M +1,019 +6%
BlackRock
2
BlackRock
New York
$42.4M -$347K -72 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.5M +$1.57M +326 +5%
State Street
4
State Street
Massachusetts
$19.3M +$3.36M +696 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.7M -$28.9K -6 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.3M +$1.91M +396 +16%
Prudential Financial
7
Prudential Financial
New Jersey
$9.28M -$294K -61 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.15M +$1.21M +250 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.74M -$24.1K -5 -0.3%
Northern Trust
10
Northern Trust
Illinois
$6.82M -$178K -37 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.23M +$338K +70 +6%
Charles Schwab
12
Charles Schwab
California
$5.55M -$4.8M -996 -46%
FP
13
Foundry Partners
Minnesota
$5.32M -$2.27M -470 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.27M +$111K +23 +2%
KCM
15
Kennedy Capital Management
Missouri
$5.01M -$1.5M -312 -23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.68M +$2.2M +457 +140%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.6M +$121K +25 +3%
CAM
18
ClariVest Asset Management
California
$3.59M -$28.9K -6 -0.8%
USAA
19
United Services Automobile Association
Texas
$3.42M +$38.6K +8 +1%
TA
20
Teachers Advisors
New York
$3.23M +$2.44M +506 +277%
Invesco
21
Invesco
Georgia
$2.57M +$540K +112 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.43M -$4.82K -1 -0.2%
MVP
23
Miller Value Partners
Florida
$2.3M +$661K +137 +39%
PPA
24
Parametric Portfolio Associates
Washington
$2.3M +$116K +24 +5%
Wells Fargo
25
Wells Fargo
California
$2.24M +$314K +65 +16%

AHT Hedge Fund Activity: Q1 2019 in Review

142 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2019, worth a combined $342M — up 17% from $293M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AHT and 14 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 142 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $342M of Ashford Hospitality Trust stock for Q1 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2019 and 23 closed out, a net change of -9 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest Ashford Hospitality Trust seller in Q1 2019 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2019.