AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

106 hedge funds and large institutions have $143M invested in Ashford Hospitality Trust in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 48 closing their positions.

Holders
106
Holders Change
-19
Holders Change %
-15.2%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
13
Closed
48
Calls
$18.7M
Puts
$35.8M
Net Calls
-$17.1M
Net Calls Change
+$1.32M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.35M
3
DKCM
3
Davidson Kempner Capital Management
New York
$7.02M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.27M
5
BCM
5
Bridgeway Capital Management
Texas
$5.82M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$388K
2
USPCM
2
Union Square Park Capital Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$1.21M
4
SC
4
Samlyn Capital
New York
$0
5
ASN
5
Advisory Services Network
Georgia
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$311K +$113K +770 +57%
SW
52
SkyOak Wealth
Michigan
$290K -$36.8K -250 -11%
DTL
53
Dynamic Technology Lab
Singapore
$283K +$283K +1,926 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$280K +$242K +1,642 +636%
GLA
55
Great Lakes Advisors
Illinois
$277K +$277K +1,878 New
GCP
56
GSA Capital Partners
United Kingdom
$258K +$150K +1,018 +139%
Bank of America
57
Bank of America
North Carolina
$246K +$186K +1,261 +307%
PPA
58
Parametric Portfolio Associates
Washington
$239K +$239K +1,622 New
Wolverine Trading
59
Wolverine Trading
Illinois
$226K +$226K +1,512 New
UBS AM
60
UBS AM
Illinois
$209K +$209K +1,420 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$194K +$23.4K +159 +14%
SSA
62
Schonfeld Strategic Advisors
New York
$191K +$191K +1,300 New
Wells Fargo
63
Wells Fargo
California
$173K +$116K +789 +206%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$166K +$166K +1,125 New
IA
65
IndexIQ Advisors
New York
$161K +$66.8K +452 +71%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$64.4K +438 +69%
M&T Bank
67
M&T Bank
New York
$155K +$155K +1,055 New
ClearBridge Investments
68
ClearBridge Investments
New York
$154K – – –
SG Americas Securities
69
SG Americas Securities
New York
$150K +$132K +897 +741%
CG
70
Cutler Group
California
$142K -$182K -1,238 -56%
Belvedere Trading
71
Belvedere Trading
Illinois
$139K +$139K +1,020 New
AIG
72
American International Group
New York
$137K +$46.6K +317 +52%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$135K -$87K -592 -39%
LSV Asset Management
74
LSV Asset Management
Illinois
$117K -$57.3K -390 -33%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$104K +$104K +709 New
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3
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