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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
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$7K – – –
APWA
52
Atlas Private Wealth Advisors
New Jersey
$5K +$2.8K +11 +110%
UBS Group
53
UBS Group
Switzerland
$5K +$4.07K +16 +800%
SIS
54
Sound Income Strategies
Florida
$3K +$2.29K +9 +450%
IAIM
55
International Assets Investment Management
Florida
$3K +$2.55K +10 New
WT
56
Whittier Trust
California
$2K – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$2K +$1.53K +6 New
Bank of America
58
Bank of America
North Carolina
$1K -$3.31K -13 -76%
NFSG
59
Newbridge Financial Services Group
Florida
$1K -$509 -2 -40%
Asset Management One
60
Asset Management One
Japan
$1K – – –
NFG
61
Next Financial Group
Texas
$1K +$1.27K +5 New
SWA
62
SOA Wealth Advisors
New York
$1K +$1.53K +6 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98 -$255 -1 Closed
Squarepoint
64
Squarepoint
New York
– -$122K -742 Closed
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
– -$60K -364 Closed
URS
66
Utah Retirement Systems
Utah
– -$29K -175 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$19K -116 Closed
RA
68
RMR Advisors
Massachusetts
– -$17K -105 Closed
MAM
69
Meeder Asset Management
Ohio
– -$10K -62 Closed
SPIA
70
Steward Partners Investment Advisory
New York
– -$1K -3 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– +$255 +1 New
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.