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AHT

Ashford Hospitality Trust

63 hedge funds and large institutions have $23.6M invested in Ashford Hospitality Trust in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6263 (+1)

0.35% more ownership

Funds ownership: 3.17%3.52% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

10% less capital invested

Capital invested by funds: $26.1M → $23.6M (-$2.55M)

13% less call options, than puts

Call options by funds: $375K | Put options by funds: $433K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
17
Reduced
17
Closed
10
Calls
$375K
Puts
$433K
Net Calls
-$58K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$46K +$52.2K +2,370 New
Group One Trading
27
Group One Trading
Illinois
$45.5K -$167K -7,592 -76%
XT
28
XTX Topco
Cayman Islands
$42.3K +$48K +2,179 New
EGM
29
Engineers Gate Manager
New York
$33.5K +$38.1K +1,729 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$33K -$1.25K -57 -3%
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$31.7K +$36K +1,633 New
LPL Financial
32
LPL Financial
California
$31.6K +$1.72K +78 +5%
VF
33
Virtu Financial
New York
$31K +$35.5K +1,613 New
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$30K
M&T Bank
35
M&T Bank
New York
$27.6K
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.7K -$49.4K -2,242 -62%
Goldman Sachs
37
Goldman Sachs
New York
$20.9K -$136K -6,191 -85%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$19.5K
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$18K
Bank of America
40
Bank of America
North Carolina
$15.6K -$29.8K -1,353 -63%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8K -$98.2K -4,459 -86%
TRCT
42
Tower Research Capital (TRC)
New York
$11.3K +$9.4K +427 +275%
LSV Asset Management
43
LSV Asset Management
Illinois
$11K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.95K +$4.98K +226 +96%
Osaic Holdings
45
Osaic Holdings
Arizona
$6.7K -$4.01K -182 -35%
ASN
46
Advisory Services Network
Georgia
$3.92K +$4.45K +202 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3.88K -$22 -1 -0.5%
LFG
48
Larson Financial Group
Missouri
$3.57K
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$1.93K -$22 -1 -1%
UBS Group
50
UBS Group
Switzerland
$1.92K +$2.14K +97 +4,850%

AHT Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2023, worth a combined $23.6M — down 9.8% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHT positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $2.04M. The largest seller was AQR Capital Management, cutting an estimated $923K.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $23.6M of Ashford Hospitality Trust stock for Q4 2023, down 9.8% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Ashford Hospitality Trust buyer in Q4 2023 was CastleKnight Management, an estimated $2.04M added.
  • The largest Ashford Hospitality Trust seller in Q4 2023 was AQR Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q4 2023.