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AHT

Ashford Hospitality Trust
AHT

63 hedge funds and large institutions have $39.5M invested in Ashford Hospitality Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more capital invested

Capital invested by funds: $5.82M → $39.5M (+$33.7M)

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

47% more funds holding

Funds holding: 43 → 63 (+20)

0.01% more ownership

Funds ownership: 0.27% → 0.29% (+0.01%)

75% less call options, than puts

Call options by funds: $876K | Put options by funds: $3.55M

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
18
Reduced
8
Closed
9
Calls
$876K
Puts
$3.55M
Net Calls
-$2.68M
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
+$6.06M
2
DKCM
Davidson Kempner Capital Management
New York
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
HH
Hilltop Holdings
Texas
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$250K
3
Squarepoint
Squarepoint
New York
-$122K
4
LSV Asset Management
LSV Asset Management
Illinois
-$118K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$147K +$10.9K +43 +8%
SAM
27
Shell Asset Management
Netherlands
$145K +$56K +220 +64%
CG
28
Cutler Group
California
$141K +$139K +545 New
State Street
29
State Street
Massachusetts
$124K +$85.6K +336 +237%
AC
30
Avory & Company
Florida
$115K +$114K +446 New
Invesco
31
Invesco
Georgia
$90K -$3.82K -15 -4%
EGM
32
Engineers Gate Manager
New York
$81K +$79.4K +312 New
MFS
33
Mirabella Financial Services
United Kingdom
$73K +$72.1K +283 New
ICM
34
Islay Capital Management
Texas
$64K +$62.4K +245 New
Citigroup
35
Citigroup
New York
$62K +$60.6K +238 New
WP
36
WMS Partners
Maryland
$60K – – –
ASN
37
Advisory Services Network
Georgia
$53K +$50.9K +200 +6,667%
Wolverine Trading
38
Wolverine Trading
Illinois
$51K +$49.9K +196 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$15.3K +60 +47%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47K – – –
GSC
41
Ground Swell Capital
South Carolina
$37K +$36.4K +143 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$37K +$36.7K +144 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$35K +$34.9K +137 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$31K -$250K -983 -89%
JF
45
Jump Financial
Illinois
$27K +$27K +106 New
TRCT
46
Tower Research Capital (TRC)
New York
$26K +$25.5K +100 New
BCA
47
Berman Capital Advisors
Georgia
$18K – – –
CL
48
CSS LLC
Illinois
$13K -$5.09K -20 -29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K +$8.15K +32 +246%
Wells Fargo
50
Wells Fargo
California
$7K -$25K -98 -78%
1
2
3

AHT Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2020, worth a combined $39.5M — up 579% from $5.82M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AHT positions and 9 closed out — a net gain of 22 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was ThornTree Capital Partners, opening a new position worth an estimated $6.06M. The largest seller was Renaissance Technologies, cutting an estimated $1.67M.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $39.5M of Ashford Hospitality Trust stock for Q4 2020, up 579% quarter-over-quarter.
  • 31 funds opened new Ashford Hospitality Trust positions in Q4 2020 and 9 closed out, a net change of +22 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2020 was ThornTree Capital Partners, an estimated $6.06M added.
  • The largest Ashford Hospitality Trust seller in Q4 2020 was Renaissance Technologies, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2020.