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AHT

Ashford Hospitality Trust

127 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more capital invested

Capital invested by funds: $196M → $202M (+$5.79M)

0% less ownership

Funds ownership: 0.07%0.06% (-0%)

11% less funds holding

Funds holding: 143127 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

91% less call options, than puts

Call options by funds: $58K | Put options by funds: $670K

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.8M -$9.76M -3,493 -21%
BlackRock
2
BlackRock
New York
$23.3M +$47.5K +17 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$21M -$1.84M -660 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.5M +$4.45M +1,594 +56%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M
State Street
6
State Street
Massachusetts
$10.8M +$156K +56 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$6.67M +$5.59K +2 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.25M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.97M +$89.4K +32 +2%
N
10
Nuveen
North Carolina
$4.61M +$1.21M +432 +44%
Northern Trust
11
Northern Trust
Illinois
$4.17M +$81K +29 +2%
Charles Schwab
12
Charles Schwab
California
$4.08M +$22.4K +8 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.44M -$117K -42 -4%
Millennium Management
14
Millennium Management
New York
$2.26M -$16.8K -6 -0.9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.09M +$78.2K +28 +5%
Invesco
16
Invesco
Georgia
$1.72M +$64.3K +23 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$1.7M +$1.14M +409 +368%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.69M +$2.79K +1 +0.2%
CAM
19
ClariVest Asset Management
California
$1.62M +$872K +312 +171%
Wells Fargo
20
Wells Fargo
California
$1.55M -$489K -175 -27%
PPA
21
Parametric Portfolio Associates
Washington
$1.44M -$30.7K -11 -2%
UBS Group
22
UBS Group
Switzerland
$1.27M +$701K +251 +185%
NA
23
NewEdge Advisors
Louisiana
$1.25M -$16.8K -6 -2%
ICA
24
Infrastructure Capital Advisors
New York
$1.17M +$1.01M +361 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.05M +$97.8K +35 +12%

AHT Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2019, worth a combined $202M — up 3% from $196M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AHT and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.45M. The largest seller was Vanguard Group, cutting an estimated $9.76M.

  • 127 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $202M of Ashford Hospitality Trust stock for Q3 2019, up 3% quarter-over-quarter.
  • 19 funds opened new Ashford Hospitality Trust positions in Q3 2019 and 34 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2019 was JP Morgan Chase, an estimated $4.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2019 was Vanguard Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2019.