AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

125 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 42 increasing their positions, 6 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
+43
Holders Change %
+52.44%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
42
Reduced
6
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.6M
4
State Street
4
State Street
Massachusetts
$8.77M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.86M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$773K
2
BC
2
Brookfield Corp
Ontario, Canada
$2.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$868K
5
AC
5
Avory & Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$344K +$344K +755 New
GCP
52
GSA Capital Partners
United Kingdom
$334K +$177K +389 +113%
LPL Financial
53
LPL Financial
California
$309K +$20.1K +44 +7%
PP
54
Paloma Partners
Connecticut
$294K -$110K -241 -27%
IA
55
IndexIQ Advisors
New York
$291K +$171K +376 +144%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$290K +637 New
AG
57
Algert Global
California
$242K +$242K +531 New
RC
58
Rovin Capital
Arizona
$205K +$205K +449 New
B
59
Bailard
California
$197K +$197K +431 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$197K +$197K +432 New
MIM
61
MetLife Investment Management
New Jersey
$189K +$189K +415 New
Bank of America
62
Bank of America
North Carolina
$188K +$158K +346 +532%
PM
63
Precept Management
Texas
$182K +$182K +400 New
FAIM
64
Financial Advocates Investment Management
Washington
$180K -$8.7K -19 -5%
Wells Fargo
65
Wells Fargo
California
$175K +$58.9K +129 +51%
QC
66
QCM Cayman
Texas
$163K +$163K +357 New
CF
67
Centaurus Financial
California
$154K +$154K +339 New
SPC
68
Sigma Planning Corp
Michigan
$150K +$150K +330 New
BRWA
69
B. Riley Wealth Advisors
Florida
$149K +$149K +326 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$145K +318 New
Victory Capital Management
71
Victory Capital Management
Texas
$137K +$60.3K +132 +79%
BRWM
72
B. Riley Wealth Management
Tennessee
$133K +$33.1K +73 +33%
ProShare Advisors
73
ProShare Advisors
Maryland
$130K +$130K +284 New
MFG
74
Magnus Financial Group
New York
$122K +$122K +267 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$118K +$118K +258 New
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3
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