AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

90 hedge funds and large institutions have $28.6M invested in Ashford Hospitality Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 37 closing their positions.

Holders
90
Holders Change
-22
Holders Change %
-19.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
27
Closed
37
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
+$30K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$2.58M
2
Millennium Management
2
Millennium Management
New York
$814K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.22M
4
Jane Street
4
Jane Street
New York
$466K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.49M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11K
3
State Street
3
State Street
Massachusetts
$69K
4
Prudential Financial
4
Prudential Financial
New Jersey
$19K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$143K 199,114 -1,056,357 -84%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$140K 193,092 +12,214 +7%
PPA
28
Parametric Portfolio Associates
Washington
$134K 186,103 -14,442 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$132K 182,000 -20,187 -10%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$129K 178,340 -6,270 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$121K 167,094 +20,000 +14%
NAM
32
Nexpoint Asset Management
Texas
$115K 158,850 – –
OMC
33
Old Mission Capital
Illinois
$114K 157,500 +157,500 New
ICA
34
Infrastructure Capital Advisors
New York
$107K 14,800 +14,800 New
Asset Management One
35
Asset Management One
Japan
$105K 145,217 +5,041 +4%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$105K 257,967 +246,367 +2,124%
Bank of America
37
Bank of America
North Carolina
$95K 131,561 +129,861 +7,639%
URS
38
Utah Retirement Systems
Utah
$89K 123,300 +98,500 +397%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$77K 106,198 – –
RA
40
RMR Advisors
Massachusetts
$76K 105,000 – –
State Street
41
State Street
Massachusetts
$69K 94,979 -3,065,230 -97%
LPL Financial
42
LPL Financial
California
$65K 89,650 +160 +0.2%
Morgan Stanley
43
Morgan Stanley
New York
$65K 90,629 +52,244 +136%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$63.6K 88,083 +57,793 +191%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$62K 85,704 +85,704 New
NA
46
NewEdge Advisors
Louisiana
$61K 85,000 +5,000 +6%
BCA
47
Berman Capital Advisors
Georgia
$52K 73,252 – –
LP
48
LMR Partners
United Kingdom
$45K 62,813 +62,813 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K 54,882 -44,233 -45%
Nomura Asset Management
50
Nomura Asset Management
Japan
$40K 54,700 – –
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