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AHT

Ashford Hospitality Trust

114 hedge funds and large institutions have $134M invested in Ashford Hospitality Trust in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106114 (+8)

0.73% more ownership

Funds ownership: 3.57%4.3% (+0.73%)

6% less capital invested

Capital invested by funds: $143M → $134M (-$8.68M)

32% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $11.7M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
18
Calls
$7.99M
Puts
$11.7M
Net Calls
-$3.73M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$281K +$364K +2,923 New
Nomura Asset Management
52
Nomura Asset Management
Japan
$252K +$62.3K +500 +23%
BAM
53
Blueshift Asset Management
New Jersey
$242K -$1.35M -10,837 -81%
ECM
54
ExodusPoint Capital Management
New York
$234K +$304K +2,440 New
Invesco
55
Invesco
Georgia
$218K -$9.97K -80 -3%
SO
56
STRS Ohio
Ohio
$216K +$233K +1,870 +479%
JP Morgan Chase
57
JP Morgan Chase
New York
$210K -$282K -2,260 -51%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$209K -$935K -7,497 -77%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$205K +$3.62K +29 +1%
FRM
60
Fox Run Management
Connecticut
$201K +$261K +2,093 New
CG
61
Cutler Group
California
$200K +$140K +1,123 +116%
UBS AM
62
UBS AM
Illinois
$180K +$56.1K +450 +32%
EGM
63
Engineers Gate Manager
New York
$173K +$225K +1,806 New
Wells Fargo
64
Wells Fargo
California
$165K +$68.2K +547 +47%
UBS Group
65
UBS Group
Switzerland
$161K +$191K +1,530 +1,041%
SW
66
SkyOak Wealth
Michigan
$160K -$37.4K -300 -15%
NC
67
NinePointTwo Capital
California
$158K +$205K +1,646 New
NDSI
68
Newman Dignan & Sheerar Inc
Rhode Island
$157K +$204K +1,633 New
N
69
Natixis
France
$146K -$177K -1,416 -50%
Ameriprise
70
Ameriprise
Minnesota
$138K -$171K -1,371 -49%
PPA
71
Parametric Portfolio Associates
Washington
$138K -$23.3K -187 -12%
Belvedere Trading
72
Belvedere Trading
Illinois
$130K +$62.3K +500 +49%
SC
73
Sarissa Consulting
California
$130K +$169K +1,357 New
ASN
74
Advisory Services Network
Georgia
$120K -$119K -954 -43%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$116K

AHT Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2021, worth a combined $134M — down 6.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $8.27M. The largest seller was Simplex Trading, cutting an estimated $4.17M.

  • 114 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $134M of Ashford Hospitality Trust stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $8.27M added.
  • The largest Ashford Hospitality Trust seller in Q4 2021 was Simplex Trading, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.