AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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
Holders
101
Holders Change
-16
Holders Change %
-13.68%
% of All Funds
1.63%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.14M
4
CM
4
CastleKnight Management
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$3.13M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$877K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$267K -$183K -4,080 -41%
SO
27
STRS Ohio
Ohio
$237K +$38.3K +861 +19%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$233K +$174K +3,896 +295%
Asset Management One
29
Asset Management One
Japan
$226K +$1.13K +26 +0.5%
HighTower Advisors
30
HighTower Advisors
Illinois
$224K -$250K -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 -$74.5K -1,663 -28%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$173K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$165K +$42K +940 +34%
Nomura Asset Management
36
Nomura Asset Management
Japan
$157K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$118K -$7.81K -175 -6%
Millennium Management
38
Millennium Management
New York
$117K +$36.4K +814 +45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$117K +$42.6K +953 +57%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$116K +$65.7K +1,470 +131%
AGM
41
Alpine Global Management
New York
$112K +$112K +2,511 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$107K -$45 -1 -0%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$106K – – –
Wolverine Trading
44
Wolverine Trading
Illinois
$103K +$47.6K +1,064 +86%
Bank of America
45
Bank of America
North Carolina
$96.5K +$53.9K +1,206 +127%
Barclays
46
Barclays
United Kingdom
$92K +$53K +1,187 +136%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$91K +$15.2K +342 +20%
AG
48
Algert Global
California
$91K +$17.4K +390 +24%
EGM
49
Engineers Gate Manager
New York
$87.6K +$26.8K +600 +44%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$87K -$96K -2,154 -52%
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