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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$22.9K +11 +19%
UBS Group
52
UBS Group
Switzerland
$49K -$559K -269 -80%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$49K
BRWM
54
B. Riley Wealth Management
Tennessee
$49K +$18.7K +9 +16%
Deutsche Bank
55
Deutsche Bank
Germany
$44K -$139K -67 -53%
SG Americas Securities
56
SG Americas Securities
New York
$41K +$74.9K +36 +180%
Nomura Asset Management
57
Nomura Asset Management
Japan
$40K
AIG
58
American International Group
New York
$39K -$6.24K -3 -5%
Millennium Management
59
Millennium Management
New York
$34K -$1.23M -590 -93%
IAIM
60
International Assets Investment Management
Florida
$33K +$41.6K +20 New
MAM
61
Meeder Asset Management
Ohio
$29K -$8.32K -4 -10%
Morgan Stanley
62
Morgan Stanley
New York
$28K -$358K -172 -82%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$27K +$20.8K +10 +37%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$27K +$77K +37 New
Victory Capital Management
65
Victory Capital Management
Texas
$24K +$68.6K +33 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$22.4K +$20.8K +10 +50%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$21K -$10.4K -5 -16%
DADC
68
D.A. Davidson & Co
Montana
$21K +$35.4K +17 +155%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$19K -$27K -13 -33%
Citigroup
70
Citigroup
New York
$19K +$12.5K +6 +32%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$19K +$16.6K +8 +44%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$18K -$18.7K -9 -26%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$18K -$6.24K -3 -11%
URS
74
Utah Retirement Systems
Utah
$18K +$52K +25 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$17K +$14.6K +7 +44%

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.