Ashford Hospitality Trust
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.
579% more capital invested
Capital invested by funds: $5.82M → $39.5M (+$33.7M)
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)
0.01% more ownership
Funds ownership: 0.27% → 0.29% (+0.01%)
75% less call options, than puts
Call options by funds: $876K | Put options by funds: $3.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$6.06M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$3.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
| 4 |
Millennium Management
New York
|
+$3.1M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.67M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$250K |
| 3 |
Squarepoint
New York
|
-$122K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$118K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$60K |
AHT Hedge Fund Activity: Q4 2020 in Review
63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2020, worth a combined $39.5M — up 579% from $5.82M 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 579% 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.