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AHT

Ashford Hospitality Trust

125 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 42 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 6

302% more capital invested

Capital invested by funds: $58.7M → $236M (+$177M)

165% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 26

52% more funds holding

Funds holding: 82125 (+43)

0.06% more ownership

Funds ownership: 0.19%0.25% (+0.06%)

62% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $29.6M

Holders
125
Holders Change
+43
Holders Change %
+52.44%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
69
Increased
42
Reduced
6
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.8M +$43.4M +119,596 +1,030%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$13.5M +37,250 +123%
Millennium Management
3
Millennium Management
New York
$16.5M +$747K +2,060 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.6M +$9.14M +25,220 +282%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.86M +$6.04M +16,660 +336%
State Street
6
State Street
Massachusetts
$8.77M +$6.79M +18,715 +3,670%
Group One Trading
7
Group One Trading
Illinois
$8.6M +$4.83M +13,314 +240%
N
8
Natixis
France
$7.14M +$568K +1,566 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.46M +$5.14M +14,167 New
Jane Street
10
Jane Street
New York
$6.12M +$3.24M +8,922 +199%
Northern Trust
11
Northern Trust
Illinois
$4.94M +$3.33M +9,174 +551%
Charles Schwab
12
Charles Schwab
California
$4.31M +$3.35M +9,241 +4,621%
Morgan Stanley
13
Morgan Stanley
New York
$4.25M +$634K +1,749 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$4.05M +$2.05M +5,644 +174%
ASN
15
Advisory Services Network
Georgia
$4.01M +$3.19M +8,790 New
HH
16
Hilltop Holdings
Texas
$3.4M +$83.4K +230 +3%
BC
17
Brookfield Corp
Ontario, Canada
$2.99M -$1.3M -3,592 -35%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$2.5M +$1.98M +5,474 New
USPCM
19
Union Square Park Capital Management
New York
$2.31M +$1.84M +5,063 New
N
20
Nuveen
North Carolina
$2.13M +$1.7M +4,675 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M +$1.08M +2,991 +329%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.74M +$1.32M +3,650 +2,281%
Simplex Trading
23
Simplex Trading
Illinois
$1.57M +$195K +538 +18%
Goldman Sachs
24
Goldman Sachs
New York
$1.38M +$838K +2,310 +325%
GG
25
Golden Green
South Carolina
$1.09M +$864K +2,382 New

AHT Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2021, worth a combined $236M — up 302% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AHT positions and 26 closed out — a net gain of 43 holders — while 42 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $11.5M.

  • 125 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $236M of Ashford Hospitality Trust stock for Q2 2021, up 302% quarter-over-quarter.
  • 69 funds opened new Ashford Hospitality Trust positions in Q2 2021 and 26 closed out, a net change of +43 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2021 was BlackRock, an estimated $43.4M added.
  • The largest Ashford Hospitality Trust seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.