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AHT

Ashford Hospitality Trust

106 hedge funds and large institutions have $143M invested in Ashford Hospitality Trust in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

3.32% more ownership

Funds ownership: 0.25%3.57% (+3.3%)

15% less funds holding

Funds holding: 125106 (-19)

39% less capital invested

Capital invested by funds: $236M → $143M (-$92.7M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

48% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $35.8M

Holders
106
Holders Change
-19
Holders Change %
-15.2%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
51
Reduced
13
Closed
48
Calls
$18.7M
Puts
$35.8M
Net Calls
-$17.1M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$4.6M +27,134 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$10.6M +62,530 +93%
Two Sigma Investments
3
Two Sigma Investments
New York
$9.35M +$8.36M +49,361 +348%
DKCM
4
Davidson Kempner Capital Management
New York
$7.02M +$7.79M +45,999 +2,712%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.27M +$7.21M +42,586 New
BCM
6
Bridgeway Capital Management
Texas
$5.82M +$6.7M +39,550 New
Morgan Stanley
7
Morgan Stanley
New York
$5.45M +$4.69M +27,710 +297%
Millennium Management
8
Millennium Management
New York
$5.29M -$46.9K -277 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.98M +$2.07M +12,193 +56%
State Street
10
State Street
Massachusetts
$4.86M +$2.34M +13,807 +72%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.22M +$3.67M +21,690 +11,661%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$3.18M +$2.73M +16,121 +295%
Goldman Sachs
13
Goldman Sachs
New York
$2.94M +$2.87M +16,958 +561%
Jane Street
14
Jane Street
New York
$2.79M +$944K +5,573 +42%
Citadel Advisors
15
Citadel Advisors
Florida
$2.67M +$1.56M +9,222 +104%
Charles Schwab
16
Charles Schwab
California
$2.52M +$1.3M +7,660 +81%
Northern Trust
17
Northern Trust
Illinois
$2.48M +$1.02M +6,010 +55%
BAM
18
Blueshift Asset Management
New Jersey
$1.97M +$2.26M +13,361 New
HH
19
Hilltop Holdings
Texas
$1.89M +$912K +5,386 +72%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.81M +$2.08M +12,301 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.63M +$1.55M +9,173 +482%
Simplex Trading
22
Simplex Trading
Illinois
$1.6M +$5.69M +33,597 +974%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.42M +$994K +5,866 +154%
Group One Trading
24
Group One Trading
Illinois
$1.21M -$1.81M -10,662 -57%
BC
25
Brookfield Corp
Ontario, Canada
$966K

AHT Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2021, worth a combined $143M — down 39% from $236M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AHT and 29 opened new positions — a net loss of 19 holders — while 13 trimmed existing stakes and 51 added.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $5.34M.

  • 106 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2021, down from 125 in Q2 2021.
  • Funds reported $143M of Ashford Hospitality Trust stock for Q3 2021, down 39% quarter-over-quarter.
  • 29 funds opened new Ashford Hospitality Trust positions in Q3 2021 and 48 closed out, a net change of -19 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2021 was Vanguard Group, an estimated $10.6M added.
  • The largest Ashford Hospitality Trust seller in Q3 2021 was Susquehanna International Group, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2021.