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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
PHK
101
Point72 Hong Kong
Hong Kong
$23K +$18.1K +50 New
GWM
102
Geneos Wealth Management
Colorado
$12K +$11.2K +31 New
APWA
103
Atlas Private Wealth Advisors
New Jersey
$10K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$10K +$7.25K +20 New
TWM
105
Tradition Wealth Management
Minnesota
$9K +$7.25K +20 New
WLPWM
106
Walled Lake Planning & Wealth Management
Illinois
$9K +$7.25K +20 New
UBS Group
107
UBS Group
Switzerland
$8K +$5.44K +15 +750%
CB
108
CNB Bank
Pennsylvania
$8K +$6.16K +17 New
US Bancorp
109
US Bancorp
Minnesota
$6K +$5.08K +14 New
SIS
110
Sound Income Strategies
Florida
$5K
DFCM
111
Dark Forest Capital Management
Puerto Rico
$5K +$3.63K +10 New
GRP
112
Global Retirement Partners
California
$5K +$3.99K +11 New
WT
113
Whittier Trust
California
$4K
SWA
114
SOA Wealth Advisors
New York
$4K +$1.45K +4 +67%
S
115
SignatureFD
Georgia
$3K +$1.45K +4 +133%
BFC
116
Bedel Financial Consulting
Indiana
$3K +$2.9K +8 New
NFG
117
Next Financial Group
Texas
$2K
NFSG
118
Newbridge Financial Services Group
Florida
$1K
JFA
119
JNBA Financial Advisors
Minnesota
$1K +$725 +2 New
CWAF
120
Core Wealth Advisors (Florida)
Florida
$1K +$1.09K +3 New
QCG
121
Quadrant Capital Group
Ohio
$1K +$1.09K +3 New
AIG
122
American International Group
New York
$280 +$223K +614 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$150
Renaissance Technologies
125
Renaissance Technologies
New York
-$1.6M -5,409 Closed

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.