AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

63 hedge funds and large institutions have $39.5M invested in Ashford Hospitality Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
18
Reduced
8
Closed
9
Calls
$876K
Puts
$3.55M
Net Calls
-$2.68M
Net Calls Change
-$2.51M

Top Buyers

1
TCP
ThornTree Capital Partners
Massachusetts
+$6.16M
2
DKCM
Davidson Kempner Capital Management
New York
+$3.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.82M
4
Millennium Management
Millennium Management
New York
+$3.16M
5
HH
Hilltop Holdings
Texas
+$2.58M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$252K
3
Squarepoint
Squarepoint
New York
-$122K
4
LSV Asset Management
LSV Asset Management
Illinois
-$119K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$147K +$11.1K +43 +8%
SAM
27
Shell Asset Management
Netherlands
$145K +$56.8K +220 +64%
CG
28
Cutler Group
California
$141K +$141K +545 New
State Street
29
State Street
Massachusetts
$124K +$87.2K +336 +237%
AC
30
Avory & Company
Florida
$115K +$115K +446 New
Invesco
31
Invesco
Georgia
$90K -$3.88K -15 -4%
EGM
32
Engineers Gate Manager
New York
$81K +$81K +312 New
MFS
33
Mirabella Financial Services
United Kingdom
$73K +$73K +283 New
ICM
34
Islay Capital Management
Texas
$64K +$64K +245 New
Citigroup
35
Citigroup
New York
$62K +$62K +238 New
WP
36
WMS Partners
Maryland
$60K – – –
ASN
37
Advisory Services Network
Georgia
$53K +$52.2K +200 +6,667%
Wolverine Trading
38
Wolverine Trading
Illinois
$51K +$51K +196 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$15.4K +60 +47%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47K – – –
GSC
41
Ground Swell Capital
South Carolina
$37K +$37K +143 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$37K +$37K +144 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$35K +$35K +137 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$31K -$252K -983 -89%
JF
45
Jump Financial
Illinois
$27K +$27K +106 New
TRCT
46
Tower Research Capital (TRC)
New York
$26K +$26K +100 New
BCA
47
Berman Capital Advisors
Georgia
$18K – – –
CL
48
CSS LLC
Illinois
$13K -$5.2K -20 -29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K +$7.82K +32 +246%
Wells Fargo
50
Wells Fargo
California
$7K -$25.4K -98 -78%
1
2
3