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AHT

Ashford Hospitality Trust

143 hedge funds and large institutions have $196M invested in Ashford Hospitality Trust in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 142143 (+1)

0.01% less ownership

Funds ownership: 0.07%0.07% (-0.01%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

43% less capital invested

Capital invested by funds: $342M → $196M (-$146M)

72% less call options, than puts

Call options by funds: $43K | Put options by funds: $154K

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
40
Reduced
42
Closed
24
Calls
$43K
Puts
$154K
Net Calls
-$111K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.6M -$1.94M -414 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M +$791K +169 +2%
BlackRock
3
BlackRock
New York
$20.8M -$9.13M -1,950 -22%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.1M +$375K +80 +2%
State Street
5
State Street
Massachusetts
$9.53M -$3.84M -819 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.2M +$65.6K +14 +0.5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.3M +$913K +195 +10%
Prudential Financial
8
Prudential Financial
New Jersey
$5.99M +$290K +62 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.71M -$201K -43 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.36M +$749K +160 +12%
Northern Trust
11
Northern Trust
Illinois
$3.65M -$969K -207 -14%
Charles Schwab
12
Charles Schwab
California
$3.64M +$267K +57 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.21M -$136K -29 -3%
N
14
Nuveen
North Carolina
$2.87M +$4.57M +976 New
FP
15
Foundry Partners
Minnesota
$2.49M -$1.33M -284 -25%
USAA
16
United Services Automobile Association
Texas
$2.23M +$150K +32 +4%
Millennium Management
17
Millennium Management
New York
$2.04M +$1.67M +357 +105%
Wells Fargo
18
Wells Fargo
California
$1.91M +$815K +174 +36%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.8M -$801K -171 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.51M -$9.37K -2 -0.4%
Invesco
21
Invesco
Georgia
$1.47M -$220K -47 -9%
MSL
22
Mackay Shields LLC
New York
$1.45M +$1.02M +217 +79%
PPA
23
Parametric Portfolio Associates
Washington
$1.32M -$173K -37 -8%
NA
24
NewEdge Advisors
Louisiana
$1.13M +$286K +61 +19%
IA
25
IndexIQ Advisors
New York
$978K -$262K -56 -14%

AHT Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2019, worth a combined $196M — down 43% from $342M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AHT positions and 24 closed out — a net gain of 3 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.57M. The largest seller was BlackRock, cutting an estimated $9.13M.

  • 143 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2019, up from 142 in Q1 2019.
  • Funds reported $196M of Ashford Hospitality Trust stock for Q2 2019, down 43% quarter-over-quarter.
  • 27 funds opened new Ashford Hospitality Trust positions in Q2 2019 and 24 closed out, a net change of +3 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2019 was Nuveen, an estimated $4.57M added.
  • The largest Ashford Hospitality Trust seller in Q2 2019 was BlackRock, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2019.