We are live on ! Find out more
AHT

Ashford Hospitality Trust

109 hedge funds and large institutions have $39.7M invested in Ashford Hospitality Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.05% (-0%)

11% less funds holding

Funds holding: 123109 (-14)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

75% less capital invested

Capital invested by funds: $161M → $39.7M (-$122M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
41
Closed
26
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$161K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$151K +$83.2K +40 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$149K -$237K -114 -36%
PPA
29
Parametric Portfolio Associates
Washington
$148K -$510K -245 -55%
Swiss National Bank
30
Swiss National Bank
Switzerland
$137K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$136K +$152K +73 +65%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$134K -$4.16K -2 -1%
Ameriprise
33
Ameriprise
Minnesota
$122K -$337K -162 -50%
NAM
34
Nexpoint Asset Management
Texas
$117K -$37.4K -18 -10%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$117K -$10.4K -5 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$109K
Asset Management One
37
Asset Management One
Japan
$103K -$35.4K -17 -11%
SO
38
STRS Ohio
Ohio
$103K +$27K +13 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$102K +$2.08K +1 +0.7%
UBS AM
40
UBS AM
Illinois
$87.4K -$6.24K -3 -2%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$79K -$62.4K -30 -22%
RA
42
RMR Advisors
Massachusetts
$78K
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$22.9K +11 +13%
LPL Financial
44
LPL Financial
California
$66K -$4.16K -2 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$60K
NA
46
NewEdge Advisors
Louisiana
$59K -$22.9K -11 -12%
Canada Life
47
Canada Life
Manitoba, Canada
$59K +$27K +13 +20%
SAM
48
Shell Asset Management
Netherlands
$57K -$2.08K -1 -1%
Barclays
49
Barclays
United Kingdom
$56K -$127K -61 -45%
BCA
50
Berman Capital Advisors
Georgia
$54K

AHT Hedge Fund Activity: Q1 2020 in Review

109 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2020, worth a combined $39.7M — down 75% from $161M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AHT and 15 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Charles Schwab, adding an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $1.23M.

  • 109 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $39.7M of Ashford Hospitality Trust stock for Q1 2020, down 75% quarter-over-quarter.
  • 15 funds opened new Ashford Hospitality Trust positions in Q1 2020 and 26 closed out, a net change of -11 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2020 was Charles Schwab, an estimated $1.63M added.
  • The largest Ashford Hospitality Trust seller in Q1 2020 was Millennium Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2020.