AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.6M
4
State Street
4
State Street
Massachusetts
$8.77M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.86M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$773K
2
BC
2
Brookfield Corp
Ontario, Canada
$2.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$868K
5
AC
5
Avory & Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.06M +$933K +2,047 +736%
SC
27
Samlyn Capital
New York
$1.02M +$1.02M +2,228 New
SW
28
SkyOak Wealth
Michigan
$1.01M +$182K +400 +22%
CG
29
Cutler Group
California
$1M +$690K +1,514 +219%
Invesco
30
Invesco
Georgia
$971K +$123K +271 +15%
MW
31
Marks Wealth
Maryland
$884K +$884K +1,938 New
Deutsche Bank
32
Deutsche Bank
Germany
$868K -$1.59M -3,481 -65%
EMG
33
ETF Managers Group
New Jersey
$822K +$822K +1,776 New
Ameriprise
34
Ameriprise
Minnesota
$822K +$822K +1,803 New
CSS
35
Cubist Systematic Strategies
Connecticut
$790K +$406K +890 +106%
DKCM
36
Davidson Kempner Capital Management
New York
$773K -$14.4M -31,662 -95%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$689K +$689K +1,511 New
PI
38
PEAK6 Investments
Illinois
$646K +$464K +1,016 +254%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$611K +$530K +1,163 +653%
LSV Asset Management
40
LSV Asset Management
Illinois
$541K – – –
RJA
41
Raymond James & Associates
Florida
$535K +$349K +766 +188%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$528K +$528K +1,158 New
HT
43
HAP Trading
New York
$512K +$512K +1,123 New
ClearBridge Investments
44
ClearBridge Investments
New York
$478K +$478K +1,049 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$476K +$465K +1,020 +4,080%
JF
46
Jump Financial
Illinois
$433K +$433K +949 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$428K +$428K +939 New
WP
48
WMS Partners
Maryland
$372K +$160K +350 +75%
Osaic Holdings
49
Osaic Holdings
Arizona
$360K +$91.8K +202 +34%
Squarepoint
50
Squarepoint
New York
$360K +$149K +326 +70%
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