Ashford Hospitality Trust
AHT
43 hedge funds and large institutions have $5.91M invested in Ashford Hospitality Trust in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 49 closing their positions.
10.19% less ownership
Funds ownership: 37.63% → 27.44% (-10%)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
50% less funds holding
Funds holding: 86 → 43 (-43)
61% less call options, than puts
Call options by funds: $110K | Put options by funds: $282K
64% less capital inflows, than outflows
Capital inflows: $1.97M | Capital outflows: $5.47M
88% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.39M |
| 2 |
Renaissance Technologies
New York
|
+$233K |
| 3 |
Squarepoint
New York
|
+$163K |
| 4 |
First Allied Advisory Services
San Diego,
California
|
+$45K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.22M |
| 2 |
Two Sigma Advisers
New York
|
-$349K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$278K |
| 4 |
DLG
Daniel L. Goodwin
|
-$244K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$239K |
AHT Hedge Fund Activity: Q3 2020 in Review
43 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2020, worth a combined $5.91M — down 79% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AHT and 6 opened new positions — a net loss of 43 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Charles Schwab, adding an estimated $1.39M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.22M sold.
- 43 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2020, down from 86 in Q2 2020.
- Funds reported $5.91M of Ashford Hospitality Trust stock for Q3 2020, down 79% quarter-over-quarter.
- 6 funds opened new Ashford Hospitality Trust positions in Q3 2020 and 49 closed out, a net change of -43 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2020 was Charles Schwab, an estimated $1.39M added.
- The largest Ashford Hospitality Trust seller in Q3 2020 was AQR Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2020.