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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$344K +$274K +755 New
GCP
52
GSA Capital Partners
United Kingdom
$334K +$141K +389 +113%
LPL Financial
53
LPL Financial
California
$309K +$16K +44 +7%
PP
54
Paloma Partners
Connecticut
$294K -$87.4K -241 -27%
IA
55
IndexIQ Advisors
New York
$291K +$136K +376 +144%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$231K +637 New
AG
57
Algert Global
California
$242K +$193K +531 New
RC
58
Rovin Capital
Arizona
$205K +$163K +449 New
B
59
Bailard
California
$197K +$156K +431 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$197K +$157K +432 New
MIM
61
MetLife Investment Management
New Jersey
$189K +$150K +415 New
Bank of America
62
Bank of America
North Carolina
$188K +$125K +346 +532%
PM
63
Precept Management
Texas
$182K +$145K +400 New
FAIM
64
Financial Advocates Investment Management
Washington
$180K -$6.89K -19 -5%
Wells Fargo
65
Wells Fargo
California
$175K +$46.8K +129 +51%
QC
66
QCM Cayman
Texas
$163K +$129K +357 New
CF
67
Centaurus Financial
California
$154K +$123K +339 New
SPC
68
Sigma Planning Corp
Michigan
$150K +$120K +330 New
BRWA
69
B. Riley Wealth Advisors
Florida
$149K +$118K +326 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$115K +318 New
Victory Capital Management
71
Victory Capital Management
Texas
$137K +$47.9K +132 +79%
BRWM
72
B. Riley Wealth Management
Tennessee
$133K +$26.5K +73 +33%
ProShare Advisors
73
ProShare Advisors
Maryland
$130K +$103K +284 New
MFG
74
Magnus Financial Group
New York
$122K +$96.8K +267 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$118K +$93.5K +258 New

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.