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AHT

Ashford Hospitality Trust
AHT

101 hedge funds and large institutions have $66.1M invested in Ashford Hospitality Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0.03% more ownership

Funds ownership: 4.37% → 4.4% (+0.03%)

14% less funds holding

Funds holding: 117 → 101 (-16)

25% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.2M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less capital invested

Capital invested by funds: $103M → $66.1M (-$36.6M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
101
Holders Change
-16
Holders Change %
-13.68%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
36
Reduced
31
Closed
29
Calls
$1.65M
Puts
$2.2M
Net Calls
-$551K
Net Calls Change
+$767K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
2
N
Nuveen
North Carolina
+$2.01M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.64M
4
CM
CastleKnight Management
New York
+$1.03M
5
Charles Schwab
Charles Schwab
California
+$813K

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.04M
2
Goldman Sachs
Goldman Sachs
New York
-$1.56M
3
Norges Bank
Norges Bank
Norway
-$1.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$919K
5
CANY
Caxton Associates (New York)
New York
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$267K -$263K -4,080 -41%
SO
27
STRS Ohio
Ohio
$237K +$55.5K +861 +19%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$233K +$251K +3,896 +295%
Asset Management One
29
Asset Management One
Japan
$226K +$1.68K +26 +0.5%
HighTower Advisors
30
HighTower Advisors
Illinois
$224K -$362K -5,615 -53%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$209K – – –
MW
32
Marks Wealth
Maryland
$205K – – –
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$189K -$107K -1,663 -28%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$173K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$165K +$60.6K +940 +34%
Nomura Asset Management
36
Nomura Asset Management
Japan
$157K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$118K -$11.3K -175 -6%
Millennium Management
38
Millennium Management
New York
$117K +$52.4K +814 +45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$117K +$61.4K +953 +57%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$116K +$94.7K +1,470 +131%
AGM
41
Alpine Global Management
New York
$112K +$162K +2,511 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$107K -$64 -1 -0%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$106K – – –
Wolverine Trading
44
Wolverine Trading
Illinois
$103K +$68.6K +1,064 +86%
Bank of America
45
Bank of America
North Carolina
$96.5K +$77.7K +1,206 +127%
Barclays
46
Barclays
United Kingdom
$92.1K +$76.5K +1,187 +136%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$91K +$22K +342 +20%
AG
48
Algert Global
California
$91K +$25.1K +390 +24%
EGM
49
Engineers Gate Manager
New York
$87.6K +$38.7K +600 +44%
JP Morgan Chase
50
JP Morgan Chase
New York
$87K -$139K -2,154 -52%
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AHT Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2022, worth a combined $66.1M — down 36% from $103M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AHT and 14 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $2.91M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.04M sold.

  • 101 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2022, down from 117 in Q3 2022.
  • Funds reported $66.1M of Ashford Hospitality Trust stock for Q4 2022, down 36% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q4 2022 and 29 closed out, a net change of -15 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2022 was Vanguard Group, an estimated $2.91M added.
  • The largest Ashford Hospitality Trust seller in Q4 2022 was Canada Pension Plan Investment Board, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2022.