Ashford Hospitality Trust
AHT
44 hedge funds and large institutions have $8.85M invested in Ashford Hospitality Trust in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.
7% more call options, than puts
Call options by funds: $76K | Put options by funds: $71K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 2.77% → 2.36% (-0.41%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
22% less capital invested
Capital invested by funds: $11.4M → $8.85M (-$2.54M)
30% less funds holding
Funds holding: 63 → 44 (-19)
90% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$430K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$149K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
+$60.1K |
| 4 |
BlackRock
New York
|
+$58.6K |
| 5 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$308K |
| 2 |
Jane Street
New York
|
-$147K |
| 3 |
Millennium Management
New York
|
-$51.3K |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$45.8K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$36.7K |
AHT Hedge Fund Activity: Q3 2024 in Review
44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2024, worth a combined $8.85M — down 22% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AHT and 2 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was CastleKnight Management, adding an estimated $430K. The largest seller was Dimensional Fund Advisors, cutting an estimated $308K.
- 44 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2024, down from 63 in Q2 2024.
- Funds reported $8.85M of Ashford Hospitality Trust stock for Q3 2024, down 22% quarter-over-quarter.
- 2 funds opened new Ashford Hospitality Trust positions in Q3 2024 and 21 closed out, a net change of -19 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2024 was CastleKnight Management, an estimated $430K added.
- The largest Ashford Hospitality Trust seller in Q3 2024 was Dimensional Fund Advisors, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2024.