AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

63 hedge funds and large institutions have $39.5M invested in Ashford Hospitality Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
18
Reduced
8
Closed
9
Calls
$876K
Puts
$3.55M
Net Calls
-$2.68M
Net Calls Change
-$2.51M

Top Buyers

1
TCP
ThornTree Capital Partners
Massachusetts
$6.16M
2
DKCM
Davidson Kempner Capital Management
New York
$3.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.04M
4
Millennium Management
Millennium Management
New York
$3.3M
5
HH
Hilltop Holdings
Texas
$2.58M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$433K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31K
3
Squarepoint
Squarepoint
New York
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$415K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
1
ThornTree Capital Partners
Massachusetts
$6.16M +$6.16M +23,793 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M +$3.82M +14,735 +172%
DKCM
3
Davidson Kempner Capital Management
New York
$3.89M +$3.89M +15,000 New
Millennium Management
4
Millennium Management
New York
$3.3M +$3.16M +12,190 +2,150%
BlackRock
5
BlackRock
New York
$3.01M +$2.37M +9,169 +374%
Charles Schwab
6
Charles Schwab
California
$2.82M +$933K +3,603 +50%
HH
7
Hilltop Holdings
Texas
$2.58M +$2.58M +9,949 New
Morgan Stanley
8
Morgan Stanley
New York
$1.61M +$1.59M +6,153 +8,315%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.18M +$996K +3,847 +531%
USPCM
10
Union Square Park Capital Management
New York
$907K +$907K +3,500 New
VF
11
Virtu Financial
New York
$858K +$858K +3,313 New
SSA
12
Schonfeld Strategic Advisors
New York
$721K +$721K +2,785 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$714K +$714K +2,758 New
Group One Trading
14
Group One Trading
Illinois
$657K +$657K +2,536 New
PP
15
Paloma Partners
Connecticut
$482K +$482K +1,861 New
Simplex Trading
16
Simplex Trading
Illinois
$473K +$473K +1,830 New
Renaissance Technologies
17
Renaissance Technologies
New York
$433K -$1.69M -6,542 -80%
LSV Asset Management
18
LSV Asset Management
Illinois
$415K -$119K -462 -22%
Citadel Advisors
19
Citadel Advisors
Florida
$329K +$329K +1,269 New
Northern Trust
20
Northern Trust
Illinois
$308K +$242K +932 +367%
N
21
Natixis
France
$303K +$303K +1,273 New
Jane Street
22
Jane Street
New York
$199K +$80.6K +312 +68%
LPL Financial
23
LPL Financial
California
$187K +$158K +612 +551%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$175K +$175K +677 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$162K +$162K +626 New
1
2 3