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AHT

Ashford Hospitality Trust

123 hedge funds and large institutions have $161M invested in Ashford Hospitality Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

3% less funds holding

Funds holding: 127123 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less capital invested

Capital invested by funds: $202M → $161M (-$40.5M)

43% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $121K

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
61
Closed
13
Calls
Puts
$121K
Net Calls
-$121K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.9M -$5.56M -1,985 -15%
BlackRock
2
BlackRock
New York
$20.2M +$375K +134 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.6M +$1.7M +606 +9%
State Street
4
State Street
Massachusetts
$9.16M -$70K -25 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.57M -$989K -353 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.49M -$3.9M -1,391 -31%
Prudential Financial
7
Prudential Financial
New Jersey
$5.25M -$442K -158 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.38M +$140K +50 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.36M -$118K -42 -3%
Charles Schwab
10
Charles Schwab
California
$3.62M +$140K +50 +4%
N
11
Nuveen
North Carolina
$3.62M -$314K -112 -8%
Northern Trust
12
Northern Trust
Illinois
$3.46M -$92.4K -33 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.98M +$39.2K +14 +1%
Millennium Management
14
Millennium Management
New York
$1.77M -$151K -54 -8%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.49M +$1.13M +403 +310%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.41M -$30.8K -11 -2%
Invesco
17
Invesco
Georgia
$1.4M -$58.8K -21 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.34M +$809K +289 +150%
CAM
19
ClariVest Asset Management
California
$1.31M -$70K -25 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.28M -$507K -181 -28%
PPA
21
Parametric Portfolio Associates
Washington
$1.24M +$14K +5 +1%
DLG
22
Daniel L. Goodwin
$966K +$272K +97 +39%
UBS Group
23
UBS Group
Switzerland
$939K -$143K -51 -13%
Wells Fargo
24
Wells Fargo
California
$914K -$414K -148 -31%
Ameriprise
25
Ameriprise
Minnesota
$914K +$916K +327 New

AHT Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2019, worth a combined $161M — down 20% from $202M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 11 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $5.56M.

  • 123 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2019, down from 127 in Q3 2019.
  • Funds reported $161M of Ashford Hospitality Trust stock for Q4 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2019 was Renaissance Technologies, an estimated $1.7M added.
  • The largest Ashford Hospitality Trust seller in Q4 2019 was Vanguard Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q4 2019.