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AHT

Ashford Hospitality Trust

104 hedge funds and large institutions have $86.3M invested in Ashford Hospitality Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 98104 (+6)

0.53% more ownership

Funds ownership: 3.65%4.19% (+0.53%)

18% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.81M

33% less capital invested

Capital invested by funds: $128M → $86.3M (-$42.1M)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
38
Reduced
23
Closed
19
Calls
$2.29M
Puts
$2.81M
Net Calls
-$517K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$554K +$578K +8,577 +1,250%
Citadel Advisors
27
Citadel Advisors
Florida
$545K -$245K -3,633 -29%
CANY
28
Caxton Associates (New York)
New York
$495K +$558K +8,274 New
HighTower Advisors
29
HighTower Advisors
Illinois
$457K +$102K +1,520 +25%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K -$8.96K -133 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$364K +$254K +3,772 +163%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$345K +$133K +1,971 +52%
Victory Capital Management
33
Victory Capital Management
Texas
$344K +$388K +5,751 New
GCP
34
GSA Capital Partners
United Kingdom
$342K +$155K +2,305 +67%
Federated Hermes
35
Federated Hermes
Pennsylvania
$321K +$362K +5,372 New
Asset Management One
36
Asset Management One
Japan
$304K +$66.8K +992 +24%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$280K -$3.37K -50 -1%
MW
38
Marks Wealth
Maryland
$274K
GG
39
Golden Green
South Carolina
$273K +$93.9K +1,393 +44%
SO
40
STRS Ohio
Ohio
$267K +$150K +2,232 +100%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$265K +$299K +4,436 New
BCM
42
Bayesian Capital Management
New York
$261K +$101K +1,500 +52%
Prudential Financial
43
Prudential Financial
New Jersey
$239K +$269K +3,996 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$228K +$257K +3,819 New
MCC
45
Money Concepts Capital
Florida
$213K -$151K -2,247 -39%
Simplex Trading
46
Simplex Trading
Illinois
$181K -$26.1K -387 -11%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$174K +$19.5K +290 +11%
Nomura Asset Management
48
Nomura Asset Management
Japan
$169K
EGM
49
Engineers Gate Manager
New York
$167K +$189K +2,800 New
NA
50
NewEdge Advisors
Louisiana
$151K +$170K +2,520 New

AHT Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2022, worth a combined $86.3M — down 33% from $128M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHT positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $5.8M sold.

  • 104 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $86.3M of Ashford Hospitality Trust stock for Q2 2022, down 33% quarter-over-quarter.
  • 28 funds opened new Ashford Hospitality Trust positions in Q2 2022 and 19 closed out, a net change of +9 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2022 was BlackRock, an estimated $6.28M added.
  • The largest Ashford Hospitality Trust seller in Q2 2022 was Bridgeway Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.