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AHT

Ashford Hospitality Trust

98 hedge funds and large institutions have $128M invested in Ashford Hospitality Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 4.3%3.65% (-0.65%)

4% less capital invested

Capital invested by funds: $134M → $128M (-$5.99M)

14% less funds holding

Funds holding: 11498 (-16)

22% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $9.81M

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
40
Closed
28
Calls
$7.61M
Puts
$9.81M
Net Calls
-$2.2M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$869K -$224K -2,507 -23%
CM
27
CastleKnight Management
New York
$842K +$736K +8,250 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$800K -$7.17M -80,335 -91%
N
29
Nuveen
North Carolina
$778K +$28.8K +323 +4%
BC
30
Brookfield Corp
Ontario, Canada
$675K +$4.46K +50 +0.8%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$637K +$289K +3,239 +108%
HighTower Advisors
32
HighTower Advisors
Illinois
$628K -$93.5K -1,048 -15%
MCC
33
Money Concepts Capital
Florida
$592K +$220K +2,471 +74%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$522K +$457K +5,117 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$482K
QC
36
Quadrature Capital
United Kingdom
$469K +$149K +1,674 +57%
MW
37
Marks Wealth
Maryland
$468K
PP
38
Paloma Partners
Connecticut
$443K -$644K -7,218 -62%
Asset Management One
39
Asset Management One
Japan
$418K -$81.7K -916 -18%
Bank of America
40
Bank of America
North Carolina
$390K +$55.8K +625 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$388K +$37.9K +425 +13%
Simplex Trading
42
Simplex Trading
Illinois
$349K -$12.1K -136 -4%
GCP
43
GSA Capital Partners
United Kingdom
$348K -$180K -2,022 -37%
JF
44
Jump Financial
Illinois
$337K +$294K +3,300 New
GG
45
Golden Green
South Carolina
$323K -$27.8K -311 -9%
BCM
46
Bayesian Capital Management
New York
$293K +$163K +1,830 +176%
PPA
47
Parametric Portfolio Associates
Washington
$290K +$125K +1,405 +98%
Nomura Asset Management
48
Nomura Asset Management
Japan
$289K +$17.8K +200 +8%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$268K +$43.1K +483 +23%
UBS AM
50
UBS AM
Illinois
$266K +$66K +740 +40%

AHT Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2022, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AHT and 14 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.18M. The largest seller was Balyasny Asset Management, cutting an estimated $7.17M.

  • 98 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $128M of Ashford Hospitality Trust stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2022 and 28 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2022 was Renaissance Technologies, an estimated $3.18M added.
  • The largest Ashford Hospitality Trust seller in Q1 2022 was Balyasny Asset Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2022.