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AHT

Ashford Hospitality Trust

117 hedge funds and large institutions have $103M invested in Ashford Hospitality Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.4M)

13% more funds holding

Funds holding: 104117 (+13)

0.19% more ownership

Funds ownership: 4.19%4.37% (+0.19%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

27% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $4.8M

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
37
Closed
10
Calls
$3.48M
Puts
$4.8M
Net Calls
-$1.32M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$651K +$114K +1,286 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$618K -$270K -3,048 -25%
1C
28
1060 Capital
Colorado
$565K -$2.48M -27,933 -77%
Amundi
29
Amundi
France
$467K +$574K +6,469 New
Jane Street
30
Jane Street
New York
$458K -$371K -4,183 -38%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$454K +$79.3K +894 +15%
APP
32
Alpha Paradigm Partners
Illinois
$431K -$643K -7,252 -53%
Squarepoint
33
Squarepoint
New York
$403K +$525K +5,912 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K -$19.9K -224 -4%
Asset Management One
35
Asset Management One
Japan
$351K +$5.68K +64 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$329K -$82K -924 -16%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$319K
MW
38
Marks Wealth
Maryland
$313K
NA
39
NewEdge Advisors
Louisiana
$308K +$177K +2,000 +79%
SO
40
STRS Ohio
Ohio
$303K -$976 -11 -0.2%
JP Morgan Chase
41
JP Morgan Chase
New York
$280K -$175K -1,977 -33%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$263K +$4.44K +50 +1%
MCC
43
Money Concepts Capital
Florida
$241K -$1.42K -16 -0.4%
Nomura Asset Management
44
Nomura Asset Management
Japan
$239K +$60.3K +680 +24%
GCP
45
GSA Capital Partners
United Kingdom
$219K -$222K -2,507 -44%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$192K -$8.25K -93 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$188K +$106K +1,195 +76%
GG
48
Golden Green
South Carolina
$183K -$166K -1,874 -41%
AQR Capital Management
49
AQR Capital Management
Connecticut
$170K +$222K +2,502 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$166K

AHT Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2022, worth a combined $103M — up 19% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Nuveen, adding an estimated $5.27M. The largest seller was 1060 Capital, cutting an estimated $2.48M.

  • 117 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $103M of Ashford Hospitality Trust stock for Q3 2022, up 19% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2022 was Nuveen, an estimated $5.27M added.
  • The largest Ashford Hospitality Trust seller in Q3 2022 was 1060 Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2022.