AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

104 hedge funds and large institutions have $86.3M invested in Ashford Hospitality Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
38
Reduced
23
Closed
19
Calls
$2.29M
Puts
$2.81M
Net Calls
-$517K
Net Calls Change
+$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M
3
1C
3
1060 Capital
Colorado
$2.17M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
5
Norges Bank
5
Norges Bank
Norway
$1.32M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$150K -$79K -1,322 -34%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$146K +$179 +3 +0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$142K +$132K +2,220 +1,370%
Deutsche Bank
54
Deutsche Bank
Germany
$140K -$604K -10,090 -81%
QC
55
Quadrature Capital
United Kingdom
$129K -$146K -2,444 -53%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$129K -$6.23K -104 -5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$115K +$115K +1,924 New
MIM
58
MetLife Investment Management
New Jersey
$111K +$111K +1,849 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$108K +$8.53K +143 +9%
UBS AM
60
UBS AM
Illinois
$105K -$51.4K -860 -33%
SW
61
SkyOak Wealth
Michigan
$100K – – –
NC
62
NinePointTwo Capital
California
$98K – – –
AIG
63
American International Group
New York
$96K +$45.7K +766 +91%
AG
64
Algert Global
California
$96K +$96K +1,602 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$96K +$96K +1,624 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$94K +$94K +1,567 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.8K +$92.8K +1,551 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$88K +$43.5K +727 +98%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$85K +$85K +1,393 New
Millennium Management
70
Millennium Management
New York
$83K -$862K -14,341 -91%
SC
71
Sarissa Consulting
California
$81K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$79K +$79K +1,322 New
KFS
73
Kaizen Financial Strategies
California
$78K -$1.96K -33 -2%
Citigroup
74
Citigroup
New York
$73K +$27.8K +466 +61%
CG
75
Cutler Group
California
$73K +$35.3K +595 +94%
1 2
3
4 5