Ashford Hospitality Trust
86 hedge funds and large institutions have $28.6M invested in Ashford Hospitality Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 38 closing their positions.
14% more call options, than puts
Call options by funds: $8K | Put options by funds: $7K
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
0.02% less ownership
Funds ownership: 0.05% → 0.04% (-0.02%)
21% less funds holding
Funds holding: 109 → 86 (-23)
28% less capital invested
Capital invested by funds: $39.6M → $28.6M (-$11.1M)
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.16M |
| 2 |
Millennium Management
New York
|
+$837K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$730K |
| 4 |
Jane Street
New York
|
+$500K |
| 5 |
Renaissance Technologies
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.69M |
| 2 |
JP Morgan Chase
New York
|
-$2.55M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.37M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
AHT Hedge Fund Activity: Q2 2020 in Review
86 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2020, worth a combined $28.6M — down 28% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AHT and 15 opened new positions — a net loss of 23 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Charles Schwab, adding an estimated $1.16M. The largest seller was BlackRock, cutting an estimated $3.69M.
- 86 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2020, down from 109 in Q1 2020.
- Funds reported $28.6M of Ashford Hospitality Trust stock for Q2 2020, down 28% quarter-over-quarter.
- 15 funds opened new Ashford Hospitality Trust positions in Q2 2020 and 38 closed out, a net change of -23 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2020 was Charles Schwab, an estimated $1.16M added.
- The largest Ashford Hospitality Trust seller in Q2 2020 was BlackRock, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2020.