Ashford Hospitality Trust
142 hedge funds and large institutions have $343M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 23 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
1.26% less ownership
Funds ownership: 72.37% → 71.11% (-1.3%)
7% less funds holding
Funds holding: 152 → 142 (-10)
17% less capital inflows, than outflows
Capital inflows: $25.3M | Capital outflows: $30.5M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.91M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.36M |
| 3 |
Teachers Advisors
New York
|
+$2.44M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.2M |
| 5 |
JP Morgan Chase
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$4.8M |
| 3 |
Millennium Management
New York
|
-$2.71M |
| 4 |
Foundry Partners
Minneapolis,
Minnesota
|
-$2.27M |
| 5 |
AJO LP
Philadelphia,
Pennsylvania
|
-$2.24M |
AHT Hedge Fund Activity: Q1 2019 in Review
142 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2019, worth a combined $343M — up 17% from $294M 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 47 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 $343M 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.