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AHT

Ashford Hospitality Trust

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.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.05% (-0%)

11% less funds holding

Funds holding: 123109 (-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

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
41
Closed
26
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.05M -$414K -199 -2%
BlackRock
2
BlackRock
New York
$5.35M -$6.24K -3 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.2M -$27K -13 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.44M +$547K +263 +9%
State Street
5
State Street
Massachusetts
$2.34M -$112K -54 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.22M -$135K -65 -2%
Charles Schwab
7
Charles Schwab
California
$1.54M +$1.63M +783 +60%
Prudential Financial
8
Prudential Financial
New Jersey
$1.33M -$168K -81 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2M +$106K +51 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.13M -$66.6K -32 -2%
Northern Trust
11
Northern Trust
Illinois
$928K +$29.1K +14 +1%
N
12
Nuveen
North Carolina
$643K -$884K -425 -33%
AQR Capital Management
13
AQR Capital Management
Connecticut
$552K +$599K +288 +63%
Osaic Holdings
14
Osaic Holdings
Arizona
$391K +$1.1M +529 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$378K +$60.3K +29 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$365K -$1.19M -572 -54%
Invesco
17
Invesco
Georgia
$285K -$245K -118 -23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$269K +$291K +140 +62%
Wells Fargo
19
Wells Fargo
California
$265K +$64.5K +31 +9%
CS
20
Credit Suisse
Switzerland
$255K +$439K +211 +159%
DLG
21
Daniel L. Goodwin
$250K -$16.6K -8 -2%
CAM
22
ClariVest Asset Management
California
$204K -$401K -193 -41%
Goldman Sachs
23
Goldman Sachs
New York
$185K +$129K +62 +33%
WP
24
WMS Partners
Maryland
$171K
AllianceBernstein
25
AllianceBernstein
Tennessee
$167K +$95.7K +46 +26%

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.