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AHT

Ashford Hospitality Trust
AHT

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

568% more capital invested

Capital invested by funds: $5.91M → $39.5M (+$33.6M)

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

47% more funds holding

Funds holding: 43 → 63 (+20)

12.68% less ownership

Funds ownership: 27.44% → 14.76% (-13%)

75% less call options, than puts

Call options by funds: $876K | Put options by funds: $3.55M

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.11%
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
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
+$6.06M
2
DKCM
Davidson Kempner Capital Management
New York
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
4
Millennium Management
Millennium Management
New York
+$3.1M
5
HH
Hilltop Holdings
Texas
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$250K
3
Squarepoint
Squarepoint
New York
-$122K
4
LSV Asset Management
LSV Asset Management
Illinois
-$118K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$60K

AHT Hedge Fund Activity: Q4 2020 in Review

63 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2020, worth a combined $39.5M — up 568% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AHT positions and 9 closed out — a net gain of 22 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was ThornTree Capital Partners, opening a new position worth an estimated $6.06M. The largest seller was Renaissance Technologies, cutting an estimated $1.67M.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $39.5M of Ashford Hospitality Trust stock for Q4 2020, up 568% quarter-over-quarter.
  • 31 funds opened new Ashford Hospitality Trust positions in Q4 2020 and 9 closed out, a net change of +22 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2020 was ThornTree Capital Partners, an estimated $6.06M added.
  • The largest Ashford Hospitality Trust seller in Q4 2020 was Renaissance Technologies, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2020.