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AHT

Ashford Hospitality Trust

125 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 42 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 6

302% more capital invested

Capital invested by funds: $58.7M → $236M (+$177M)

165% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 26

52% more funds holding

Funds holding: 82125 (+43)

0.06% more ownership

Funds ownership: 0.19%0.25% (+0.06%)

62% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $29.6M

Holders
125
Holders Change
+43
Holders Change %
+52.44%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
69
Increased
42
Reduced
6
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.06M +$742K +2,047 +736%
SC
27
Samlyn Capital
New York
$1.02M +$808K +2,228 New
SW
28
SkyOak Wealth
Michigan
$1.01M +$145K +400 +22%
CG
29
Cutler Group
California
$1M +$549K +1,514 +219%
Invesco
30
Invesco
Georgia
$971K +$98.3K +271 +15%
MW
31
Marks Wealth
Maryland
$884K +$703K +1,938 New
Deutsche Bank
32
Deutsche Bank
Germany
$868K -$1.26M -3,481 -65%
EMG
33
ETF Managers Group
New Jersey
$822K +$644K +1,776 New
Ameriprise
34
Ameriprise
Minnesota
$822K +$654K +1,803 New
CSS
35
Cubist Systematic Strategies
Connecticut
$790K +$323K +890 +106%
DKCM
36
Davidson Kempner Capital Management
New York
$773K -$11.5M -31,662 -95%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$689K +$548K +1,511 New
PI
38
PEAK6 Investments
Illinois
$646K +$368K +1,016 +254%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$611K +$422K +1,163 +653%
LSV Asset Management
40
LSV Asset Management
Illinois
$541K
RJA
41
Raymond James & Associates
Florida
$535K +$278K +766 +188%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$528K +$420K +1,158 New
HT
43
HAP Trading
New York
$512K +$407K +1,123 New
ClearBridge Investments
44
ClearBridge Investments
New York
$478K +$380K +1,049 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$476K +$370K +1,020 +4,080%
JF
46
Jump Financial
Illinois
$433K +$344K +949 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$428K +$340K +939 New
WP
48
WMS Partners
Maryland
$372K +$127K +350 +75%
Osaic Holdings
49
Osaic Holdings
Arizona
$360K +$73.2K +202 +34%
Squarepoint
50
Squarepoint
New York
$360K +$118K +326 +70%

AHT Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2021, worth a combined $236M — up 302% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AHT positions and 26 closed out — a net gain of 43 holders — while 42 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $11.5M.

  • 125 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $236M of Ashford Hospitality Trust stock for Q2 2021, up 302% quarter-over-quarter.
  • 69 funds opened new Ashford Hospitality Trust positions in Q2 2021 and 26 closed out, a net change of +43 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2021 was BlackRock, an estimated $43.4M added.
  • The largest Ashford Hospitality Trust seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.