Ashford Hospitality Trust
AHT
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.
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: 106 → 114 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.84M |
| 3 |
Goldman Sachs
New York
|
+$3.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.19M |
| 5 |
Jane Street
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$4.17M |
| 2 |
Two Sigma Investments
New York
|
-$3.76M |
| 3 |
Two Sigma Advisers
New York
|
-$3.6M |
| 4 |
Millennium Management
New York
|
-$3.34M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.64M |
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.