AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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.

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.76%
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

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.98M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.57M
4
State Street
4
State Street
Massachusetts
$5.63M
5
Jane Street
5
Jane Street
New York
$4.04M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$342K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.32M
4
Millennium Management
4
Millennium Management
New York
$876K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$809K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$688K +$155K +1,613 +29%
Squarepoint
27
Squarepoint
New York
$660K +$157K +1,638 +31%
BC
28
Brookfield Corp
Ontario, Canada
$630K – – –
HT
29
HAP Trading
New York
$559K +$320K +3,328 +134%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$545K +$545K +5,676 New
Nomura Holdings
31
Nomura Holdings
Japan
$537K +$537K +5,593 New
GCP
32
GSA Capital Partners
United Kingdom
$522K +$354K +3,689 +211%
Asset Management One
33
Asset Management One
Japan
$498K +$38.3K +386 +8%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$454K +$454K +4,730 New
MW
35
Marks Wealth
Maryland
$441K – – –
Group One Trading
36
Group One Trading
Illinois
$434K -$354K -3,686 -45%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$411K -$111K -1,160 -21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$398K – – –
IA
39
Insight Advisors
Pennsylvania
$394K -$142K -1,475 -26%
Simplex Trading
40
Simplex Trading
Illinois
$342K -$3.21M -33,482 -90%
GG
41
Golden Green
South Carolina
$334K +$75.6K +788 +29%
DTL
42
Dynamic Technology Lab
Singapore
$333K +$148K +1,545 +80%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$327K -$30.8K -321 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$324K +$198K +2,060 +156%
MCC
45
Money Concepts Capital
Florida
$320K +$320K +3,333 New
VF
46
Virtu Financial
New York
$311K +$101K +1,048 +48%
HF
47
HRT Financial
New York
$308K +$51.6K +538 +20%
Bank of America
48
Bank of America
North Carolina
$307K +$147K +1,535 +92%
CSS
49
Cubist Systematic Strategies
Connecticut
$292K +$292K +3,039 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K +$288K +3,002 New
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