Ashford Hospitality Trust
82 hedge funds and large institutions have $58.8M invested in Ashford Hospitality Trust in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
49% more capital invested
Capital invested by funds: $39.5M → $58.8M (+$19.3M)
30% more funds holding
Funds holding: 63 → 82 (+19)
0.09% less ownership
Funds ownership: 0.29% → 0.19% (-0.09%)
80% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $5.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.54M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.62M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$6.16M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.27M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$907K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$834K |
| 5 |
VF
Virtu Financial
New York
|
-$769K |
AHT Hedge Fund Activity: Q1 2021 in Review
82 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2021, worth a combined $58.8M — up 49% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AHT positions and 13 closed out — a net gain of 19 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.54M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $6.16M sold.
- 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2021, up from 63 in Q4 2020.
- Funds reported $58.8M of Ashford Hospitality Trust stock for Q1 2021, up 49% quarter-over-quarter.
- 32 funds opened new Ashford Hospitality Trust positions in Q1 2021 and 13 closed out, a net change of +19 holders.
- The largest Ashford Hospitality Trust buyer in Q1 2021 was Millennium Management, an estimated $6.54M added.
- The largest Ashford Hospitality Trust seller in Q1 2021 was ThornTree Capital Partners, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2021.