AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

72 hedge funds and large institutions have $41M invested in Ashford Hospitality Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
25
Closed
25
Calls
$913K
Puts
$1.28M
Net Calls
-$362K
Net Calls Change
-$102K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.63M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.03M
4
CM
4
CastleKnight Management
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$589K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.47M
2
State Street
2
State Street
Massachusetts
$1.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.25M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$169K – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$155K +$10.6K +284 +7%
GCM
28
Graham Capital Management
Connecticut
$149K +$23.2K +623 +19%
Wolverine Trading
29
Wolverine Trading
Illinois
$146K +$22.2K +590 +18%
YIH
30
Y-Intercept (HK)
Hong Kong
$138K +$138K +3,706 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$137K -$351K -9,407 -72%
Nomura Asset Management
32
Nomura Asset Management
Japan
$133K – – –
E
33
Ergoteles
New York
$127K +$127K +3,400 New
SSA
34
Schonfeld Strategic Advisors
New York
$93.3K +$93.3K +2,501 New
SOW
35
State of Wyoming
Wyoming
$87.8K +$87.8K +2,355 New
LCM
36
Laurion Capital Management
New York
$73.2K +$73.2K +1,964 New
Bank of America
37
Bank of America
North Carolina
$71.9K -$56.8K -1,523 -44%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$68K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$65K +$8K +213 +14%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$62.1K – – –
NDSI
41
Newman Dignan & Sheerar Inc
Rhode Island
$60.9K – – –
SOADOR
42
State of Alaska Department of Revenue
Alaska
$59K -$5.9K -162 -9%
Deutsche Bank
43
Deutsche Bank
Germany
$55.3K -$23.5K -630 -30%
TRCT
44
Tower Research Capital (TRC)
New York
$50.9K +$43.5K +1,166 +589%
OMC
45
Old Mission Capital
Illinois
$45.3K +$45.3K +1,215 New
EGM
46
Engineers Gate Manager
New York
$43.4K +$43.4K +1,164 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$40.8K -$1.05M -28,111 -96%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$40.6K -$182K -4,887 -82%
Prudential Financial
49
Prudential Financial
New Jersey
$40.3K +$40.3K +1,080 New
LPL Financial
50
LPL Financial
California
$39K -$671 -18 -2%
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