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AHT

Ashford Hospitality Trust
AHT

114 hedge funds and large institutions have $134M invested in Ashford Hospitality Trust in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106 → 114 (+8)

0.73% more ownership

Funds ownership: 3.57% → 4.3% (+0.73%)

6% less capital invested

Capital invested by funds: $143M → $134M (-$8.68M)

32% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $11.7M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
18
Calls
$7.99M
Puts
$11.7M
Net Calls
-$3.73M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.84M
3
Goldman Sachs
Goldman Sachs
New York
+$3.44M
4
State Street
State Street
Massachusetts
+$3.19M
5
Jane Street
Jane Street
New York
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$4.17M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.76M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.6M
4
Millennium Management
Millennium Management
New York
-$3.34M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$688K +$201K +1,613 +29%
Squarepoint
27
Squarepoint
New York
$660K +$204K +1,638 +31%
BC
28
Brookfield Corp
Ontario, Canada
$630K – – –
HT
29
HAP Trading
New York
$559K +$415K +3,328 +134%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$545K +$708K +5,676 New
Nomura Holdings
31
Nomura Holdings
Japan
$537K +$697K +5,593 New
GCP
32
GSA Capital Partners
United Kingdom
$522K +$460K +3,689 +211%
Asset Management One
33
Asset Management One
Japan
$498K +$48.1K +386 +8%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$454K +$590K +4,730 New
MW
35
Marks Wealth
Maryland
$441K – – –
Group One Trading
36
Group One Trading
Illinois
$434K -$460K -3,686 -45%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$411K -$145K -1,160 -21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$398K – – –
IA
39
Insight Advisors
Pennsylvania
$394K -$184K -1,475 -26%
Simplex Trading
40
Simplex Trading
Illinois
$342K -$4.17M -33,482 -90%
GG
41
Golden Green
South Carolina
$334K +$98.2K +788 +29%
DTL
42
Dynamic Technology Lab
Singapore
$333K +$193K +1,545 +80%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$327K -$40K -321 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$324K +$257K +2,060 +156%
MCC
45
Money Concepts Capital
Florida
$320K +$416K +3,333 New
VF
46
Virtu Financial
New York
$311K +$131K +1,048 +48%
HF
47
HRT Financial
New York
$308K +$67.1K +538 +20%
Bank of America
48
Bank of America
North Carolina
$307K +$191K +1,535 +92%
CSS
49
Cubist Systematic Strategies
Connecticut
$292K +$379K +3,039 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K +$374K +3,002 New
1
2
3 4 5

AHT Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2021, worth a combined $134M — down 6.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $8.27M. The largest seller was Simplex Trading, cutting an estimated $4.17M.

  • 114 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $134M of Ashford Hospitality Trust stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $8.27M added.
  • The largest Ashford Hospitality Trust seller in Q4 2021 was Simplex Trading, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.