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.
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: 125 → 106 (-19)
39% less capital invested
Capital invested by funds: $236M → $143M (-$93.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 2 |
Two Sigma Investments
New York
|
+$8.36M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$7.79M |
| 4 |
Two Sigma Advisers
New York
|
+$7.21M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.34M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$2.31M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.81M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.12M |
| 5 |
SC
Samlyn Capital
New York
|
-$1.02M |
AHT Hedge Fund Activity: Q3 2021 in Review
106 of the 5,728 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.