AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.76%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M
3
1C
3
1060 Capital
Colorado
$2.17M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
5
Norges Bank
5
Norges Bank
Norway
$1.32M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$554K +$513K +8,577 +1,250%
Citadel Advisors
27
Citadel Advisors
Florida
$545K -$217K -3,633 -29%
CANY
28
Caxton Associates (New York)
New York
$495K +$495K +8,274 New
HighTower Advisors
29
HighTower Advisors
Illinois
$457K +$90.8K +1,520 +25%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$365K -$7.95K -133 -2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$364K +$226K +3,772 +163%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$345K +$118K +1,971 +52%
Victory Capital Management
33
Victory Capital Management
Texas
$344K +$344K +5,751 New
GCP
34
GSA Capital Partners
United Kingdom
$342K +$138K +2,305 +67%
Federated Hermes
35
Federated Hermes
Pennsylvania
$321K +$321K +5,372 New
Asset Management One
36
Asset Management One
Japan
$304K +$59.2K +992 +24%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$280K -$2.99K -50 -1%
MW
38
Marks Wealth
Maryland
$274K – – –
GG
39
Golden Green
South Carolina
$273K +$83.3K +1,393 +44%
SO
40
STRS Ohio
Ohio
$267K +$133K +2,232 +100%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$265K +$265K +4,436 New
BCM
42
Bayesian Capital Management
New York
$261K +$89.6K +1,500 +52%
Prudential Financial
43
Prudential Financial
New Jersey
$239K +$239K +3,996 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$228K +$228K +3,819 New
MCC
45
Money Concepts Capital
Florida
$213K -$135K -2,247 -39%
Simplex Trading
46
Simplex Trading
Illinois
$181K -$23K -387 -11%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$174K +$17.3K +290 +11%
Nomura Asset Management
48
Nomura Asset Management
Japan
$169K – – –
EGM
49
Engineers Gate Manager
New York
$167K +$167K +2,800 New
NA
50
NewEdge Advisors
Louisiana
$151K +$151K +2,520 New
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