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AHT

Ashford Hospitality Trust

43 hedge funds and large institutions have $5.82M 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.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 0.04%0.27% (+0.24%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

50% less funds holding

Funds holding: 8643 (-43)

61% less call options, than puts

Call options by funds: $110K | Put options by funds: $282K

80% less capital invested

Capital invested by funds: $28.6M → $5.82M (-$22.7M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 49

Holders
43
Holders Change
-43
Holders Change %
-50%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
18
Closed
49
Calls
$110K
Puts
$282K
Net Calls
-$172K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M -$227K -605 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M +$233K +622 +8%
Charles Schwab
3
Charles Schwab
California
$1.2M +$1.39M +3,698 +103%
BlackRock
4
BlackRock
New York
$404K -$11.6K -31 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$341K -$239K -639 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$182K -$109K -290 -21%
Squarepoint
7
Squarepoint
New York
$122K +$163K +435 +142%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119K -$749 -2 -0.3%
Osaic Holdings
9
Osaic Holdings
Arizona
$86K +$1.12K +3 +0.6%
Jane Street
10
Jane Street
New York
$76K -$70.1K -187 -29%
Invesco
11
Invesco
Georgia
$60K -$3.37K -9 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$60K -$375 -1 -0.3%
SAM
13
Shell Asset Management
Netherlands
$56K
Northern Trust
14
Northern Trust
Illinois
$42K +$20.6K +55 +28%
WP
15
WMS Partners
Maryland
$38K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$30K
URS
17
Utah Retirement Systems
Utah
$29K +$19.5K +52 +42%
State Street
18
State Street
Massachusetts
$23K +$17.6K +47 +49%
Wells Fargo
19
Wells Fargo
California
$21K -$27.7K -74 -37%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$27K +72 +131%
FAAS
21
First Allied Advisory Services
California
$20K +$45K +120 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19K -$28.8K -77 -40%
LPL Financial
23
LPL Financial
California
$18K +$7.87K +21 +23%
RA
24
RMR Advisors
Massachusetts
$17K
Morgan Stanley
25
Morgan Stanley
New York
$12K -$6.37K -17 -19%

AHT Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2020, worth a combined $5.82M — down 80% 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 $5.82M of Ashford Hospitality Trust stock for Q3 2020, down 80% 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.