Ashford Hospitality Trust
AHT
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.
0% less ownership
Funds ownership: 0.06% → 0.05% (-0%)
11% less funds holding
Funds holding: 123 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.63M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$599K |
| 3 |
JP Morgan Chase
New York
|
+$547K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$439K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.23M |
| 2 |
Bank of New York Mellon
New York
|
-$1.19M |
| 3 |
Two Sigma Investments
New York
|
-$1.06M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$884K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Martingale Asset Management
Boston,
Massachusetts
| – | -$61K | -22 | Closed |
|
|
CL
127
CSS LLC
Chicago,
Illinois
| – | -$48K | -17 | Closed |
|
|
AG
128
Aperio Group
Sausalito,
California
| – | -$45K | -16 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$34K | -12 | Closed |
|
130
HSBC Holdings
London,
United Kingdom
| – | -$31K | -11 | Closed |
|
|
AAP
131
Arax Advisory Partners
Denver,
Colorado
| – | -$29K | -10 | Closed |
|
|
BCM
132
BlueCrest Capital Management
St Helier,
Jersey
| – | -$28K | -10 | Closed |
|
|
MIM
133
MetLife Investment Management
Whippany,
New Jersey
| – | -$24.4K | -9 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -1 | Closed |
|
|
GC
135
Grace Capital
Quincy,
Massachusetts
| – | -$3K | -1 | Closed |
|
|
PA
136
Parallel Advisors
San Francisco,
California
| – | -$1K | – | – |
|
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.