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AHT

Ashford Hospitality Trust

82 hedge funds and large institutions have $58.7M invested in Ashford Hospitality Trust in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

49% more capital invested

Capital invested by funds: $39.5M → $58.7M (+$19.2M)

30% more funds holding

Funds holding: 6382 (+19)

0.09% less ownership

Funds ownership: 0.29%0.19% (-0.09%)

80% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $5.54M

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
27
Reduced
14
Closed
13
Calls
$1.1M
Puts
$5.54M
Net Calls
-$4.44M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$60K -$3.27M -10,674 -98%
LP
52
LMR Partners
United Kingdom
$55K +$56.6K +185 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$54K
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$53K +$12.5K +41 +30%
Victory Capital Management
55
Victory Capital Management
Texas
$50K +$51.4K +168 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$47K +$4.89K +16 +11%
PIMG
57
Patriot Investment Management Group
Tennessee
$36K +$37.9K +124 New
NDSI
58
Newman Dignan & Sheerar Inc
Rhode Island
$32K +$33K +108 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$30K -$6.12K -20 -17%
AA
60
Auxano Advisors
Washington
$30K +$30.6K +100 New
Creative Planning
61
Creative Planning
Kansas
$30K +$30.6K +100 New
IWC
62
Integrated Wealth Concepts
Massachusetts
$30K +$30.6K +100 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$25K +$26.3K +86 New
BCA
64
Berman Capital Advisors
Georgia
$21K
Bank of America
65
Bank of America
North Carolina
$19K +$18.7K +61 +1,525%
MAM
66
Meeder Asset Management
Ohio
$18K +$19K +62 New
Asset Management One
67
Asset Management One
Japan
$15K +$14.7K +48 +800%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K -$6.12K -20 -44%
APWA
69
Atlas Private Wealth Advisors
New Jersey
$6K
IAIM
70
International Assets Investment Management
Florida
$3K
SIS
71
Sound Income Strategies
Florida
$2.99K -$306 -1 -9%
WT
72
Whittier Trust
California
$2K
CFA
73
Carroll Financial Associates
North Carolina
$2K +$3.06K +10 New
UBS Group
74
UBS Group
Switzerland
$1K -$4.89K -16 -89%
NFSG
75
Newbridge Financial Services Group
Florida
$1K

AHT Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2021, worth a combined $58.7M — up 49% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AHT positions and 13 closed out — a net gain of 19 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.54M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $6.16M sold.

  • 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2021, up from 63 in Q4 2020.
  • Funds reported $58.7M of Ashford Hospitality Trust stock for Q1 2021, up 49% quarter-over-quarter.
  • 32 funds opened new Ashford Hospitality Trust positions in Q1 2021 and 13 closed out, a net change of +19 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2021 was Millennium Management, an estimated $6.54M added.
  • The largest Ashford Hospitality Trust seller in Q1 2021 was ThornTree Capital Partners, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.