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AHT

Ashford Hospitality Trust

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 98104 (+6)

0.53% more ownership

Funds ownership: 3.65%4.19% (+0.53%)

18% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.81M

33% less capital invested

Capital invested by funds: $128M → $86.3M (-$42.1M)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$150K -$89.1K -1,322 -34%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$146K +$202 +3 +0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$142K +$150K +2,220 +1,370%
Deutsche Bank
54
Deutsche Bank
Germany
$140K -$680K -10,090 -81%
QC
55
Quadrature Capital
United Kingdom
$129K -$165K -2,444 -53%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$129K -$7.01K -104 -5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$115K +$130K +1,924 New
MIM
58
MetLife Investment Management
New Jersey
$111K +$125K +1,849 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$108K +$9.63K +143 +9%
UBS AM
60
UBS AM
Illinois
$105K -$57.9K -860 -33%
SW
61
SkyOak Wealth
Michigan
$100K
NC
62
NinePointTwo Capital
California
$98K
AIG
63
American International Group
New York
$96K +$51.6K +766 +91%
AG
64
Algert Global
California
$96K +$108K +1,602 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$96K +$109K +1,624 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$94K +$106K +1,567 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.8K +$105K +1,551 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$88K +$49K +727 +98%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$85K +$93.9K +1,393 New
Millennium Management
70
Millennium Management
New York
$83K -$966K -14,341 -91%
SC
71
Sarissa Consulting
California
$81K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$79K +$89.1K +1,322 New
KFS
73
Kaizen Financial Strategies
California
$78K -$2.22K -33 -2%
Citigroup
74
Citigroup
New York
$73K +$31.4K +466 +61%
CG
75
Cutler Group
California
$73K +$40.1K +595 +94%

AHT Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2022, worth a combined $86.3M — down 33% from $128M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHT positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $5.8M sold.

  • 104 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $86.3M of Ashford Hospitality Trust stock for Q2 2022, down 33% quarter-over-quarter.
  • 28 funds opened new Ashford Hospitality Trust positions in Q2 2022 and 19 closed out, a net change of +9 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2022 was BlackRock, an estimated $6.28M added.
  • The largest Ashford Hospitality Trust seller in Q2 2022 was Bridgeway Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.