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AHT

Ashford Hospitality Trust

98 hedge funds and large institutions have $128M invested in Ashford Hospitality Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 4.3%3.65% (-0.65%)

4% less capital invested

Capital invested by funds: $134M → $128M (-$5.99M)

14% less funds holding

Funds holding: 11498 (-16)

22% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $9.81M

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
40
Closed
28
Calls
$7.61M
Puts
$9.81M
Net Calls
-$2.2M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$249K -$85.8K -962 -28%
JP Morgan Chase
52
JP Morgan Chase
New York
$235K +$11.6K +130 +6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$233K +$10.2K +114 +5%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$230K +$201K +2,257 New
SO
55
STRS Ohio
Ohio
$228K -$1.61K -18 -0.8%
HT
56
HAP Trading
New York
$226K -$322K -3,605 -62%
BAM
57
Blueshift Asset Management
New Jersey
$183K -$64.7K -725 -29%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$170K -$234K -2,617 -61%
SW
59
SkyOak Wealth
Michigan
$170K
NC
60
NinePointTwo Capital
California
$167K
IA
61
Insight Advisors
Pennsylvania
$152K -$234K -2,625 -64%
HF
62
HRT Financial
New York
$139K -$164K -1,839 -57%
SC
63
Sarissa Consulting
California
$138K
KFS
64
Kaizen Financial Strategies
California
$137K +$120K +1,346 New
Wolverine Trading
65
Wolverine Trading
Illinois
$130K +$114K +1,276 New
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$115K
Ameriprise
67
Ameriprise
Minnesota
$107K -$33.6K -377 -26%
IA
68
IndexIQ Advisors
New York
$106K -$3.57K -40 -4%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$102K +$18.3K +205 +26%
UBS Group
70
UBS Group
Switzerland
$101K -$61.1K -685 -41%
Wells Fargo
71
Wells Fargo
California
$98K -$67.6K -758 -44%
AIG
72
American International Group
New York
$86K -$5.35K -60 -7%
Citigroup
73
Citigroup
New York
$77K -$32.4K -363 -32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$76K -$15.6K -175 -19%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$70K +$61.2K +686 New

AHT Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2022, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AHT and 14 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.18M. The largest seller was Balyasny Asset Management, cutting an estimated $7.17M.

  • 98 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $128M of Ashford Hospitality Trust stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2022 and 28 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2022 was Renaissance Technologies, an estimated $3.18M added.
  • The largest Ashford Hospitality Trust seller in Q1 2022 was Balyasny Asset Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2022.