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AHT

Ashford Hospitality Trust

82 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 4.4%4.06% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less funds holding

Funds holding: 10182 (-19)

31% less call options, than puts

Call options by funds: $569K | Put options by funds: $829K

32% less capital invested

Capital invested by funds: $66.1M → $45M (-$21.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
30
Closed
25
Calls
$569K
Puts
$829K
Net Calls
-$260K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$180K -$925K -18,471 -77%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$167K
Asset Management One
28
Asset Management One
Japan
$167K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$158K -$64.5K -1,288 -21%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$33.2K +663 +16%
NA
31
NewEdge Advisors
Louisiana
$145K
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$124K
AllianceBernstein
33
AllianceBernstein
Tennessee
$116K -$4.46K -89 -2%
Nomura Asset Management
34
Nomura Asset Management
Japan
$115K +$3K +60 +2%
Bank of America
35
Bank of America
North Carolina
$111K +$64.8K +1,294 +60%
Squarepoint
36
Squarepoint
New York
$109K +$119K +2,375 +231%
GCM
37
Graham Capital Management
Connecticut
$108K -$363K -7,259 -68%
Wolverine Trading
38
Wolverine Trading
Illinois
$99K +$49.7K +993 +43%
JP Morgan Chase
39
JP Morgan Chase
New York
$86K +$35.7K +713 +37%
SO
40
STRS Ohio
Ohio
$82K -$138K -2,757 -52%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$81.9K -$2K -40 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$67.8K +$34.7K +694 +49%
Group One Trading
43
Group One Trading
Illinois
$66.5K -$628K -12,538 -86%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$59K -$40.6K -812 -31%
SOADOR
45
State of Alaska Department of Revenue
Alaska
$56K +$3.25K +65 +4%
Barclays
46
Barclays
United Kingdom
$55.9K -$16K -320 -16%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$53.4K
AIG
48
American International Group
New York
$53.3K +$1.65K +33 +2%
XT
49
XTX Topco
Cayman Islands
$52.8K +$82.3K +1,645 New
NDSI
50
Newman Dignan & Sheerar Inc
Rhode Island
$52.4K

AHT Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2023, worth a combined $45M — down 32% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AHT and 7 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was CastleKnight Management, adding an estimated $2.09M. The largest seller was Nuveen, cutting an estimated $3.96M.

  • 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $45M of Ashford Hospitality Trust stock for Q1 2023, down 32% quarter-over-quarter.
  • 7 funds opened new Ashford Hospitality Trust positions in Q1 2023 and 25 closed out, a net change of -18 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2023 was CastleKnight Management, an estimated $2.09M added.
  • The largest Ashford Hospitality Trust seller in Q1 2023 was Nuveen, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2023.