We are live on ! Find out more
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
AC
126
Avory & Company
Florida
-$295K -1,000 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
-$250K -848 Closed
VF
128
Virtu Financial
New York
-$236K -799 Closed
HighTower Advisors
129
HighTower Advisors
Illinois
-$200K -681 Closed
SAM
130
Shell Asset Management
Netherlands
-$166K -562 Closed
SSA
131
Schonfeld Strategic Advisors
New York
-$149K -506 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
-$112K -380 Closed
DTL
133
Dynamic Technology Lab
Singapore
-$99K -337 Closed
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
-$74K -252 Closed
Man Group
135
Man Group
United Kingdom
-$74K -251 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
-$67K -228 Closed
EGM
137
Engineers Gate Manager
New York
-$64K -218 Closed
JG
138
Jefferies Group
New York
-$63.6K -216 Closed
LP
139
LMR Partners
United Kingdom
-$55K -185 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
-$54K -182 Closed
NDSI
141
Newman Dignan & Sheerar Inc
Rhode Island
-$32K -108 Closed
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
-$30K -101 Closed
Creative Planning
143
Creative Planning
Kansas
-$30K -100 Closed
IWC
144
Integrated Wealth Concepts
Massachusetts
-$30K -100 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
-$25K -86 Closed
Asset Management One
146
Asset Management One
Japan
-$15K -54 Closed
CFA
147
Carroll Financial Associates
North Carolina
-$2K -10 Closed
IAIM
148
International Assets Investment Management
Florida
-$3K -10 Closed
ACM
149
Allred Capital Management
Texas
-$295 -1 Closed
FIA
150
FNY Investment Advisers
New York
+$363 +1 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.